Call report 2012Q2
OPEN BANK — 2012Q2
The 22 measures OPEN BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,246,000 | USD | evidence → |
| Total loans | 121,085,000 | USD | evidence → |
| Allowance for loan losses | 4,104,000 | USD | evidence → |
| Securities available for sale | 9,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,227,000 | USD | evidence → |
| Interest-bearing deposits | 80,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,191,000 | USD | evidence → |
| Equity capital | 24,424,000 | 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 | 3,399,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 2,998,000 | USD | evidence → |
| Noninterest income | 2,692,000 | USD | evidence → |
| Noninterest expense | 3,783,000 | USD | evidence → |
| Provision for loan losses | 1,073,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | -4,000,000 | USD | evidence → |
| Net income | 4,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,861,000 | USD | evidence → |
| Total capital | 24,537,000 | USD | evidence → |
| Risk-weighted assets | 131,675,000 | USD | evidence → |