Call report 2012Q1
OPEN BANK — 2012Q1
The 22 measures OPEN BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,300,000 | USD | evidence → |
| Total loans | 106,909,000 | USD | evidence → |
| Allowance for loan losses | 4,572,000 | USD | evidence → |
| Securities available for sale | 9,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,100,000 | USD | evidence → |
| Interest-bearing deposits | 78,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,899,000 | USD | evidence → |
| Equity capital | 23,734,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,644,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,418,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 1,859,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | -4,000,000 | USD | evidence → |
| Net income | 4,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,446,000 | USD | evidence → |
| Total capital | 22,968,000 | USD | evidence → |
| Risk-weighted assets | 118,679,000 | USD | evidence → |