Call report 2012Q3
OPEN BANK — 2012Q3
The 22 measures OPEN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,740,000 | USD | evidence → |
| Total loans | 139,876,000 | USD | evidence → |
| Allowance for loan losses | 4,449,000 | USD | evidence → |
| Securities available for sale | 8,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,738,000 | USD | evidence → |
| Interest-bearing deposits | 97,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,487,000 | USD | evidence → |
| Equity capital | 25,054,000 | 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 | 5,272,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 4,704,000 | USD | evidence → |
| Noninterest income | 4,479,000 | USD | evidence → |
| Noninterest expense | 6,009,000 | USD | evidence → |
| Provision for loan losses | 1,773,000 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | -4,000,000 | USD | evidence → |
| Net income | 5,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,555,000 | USD | evidence → |
| Total capital | 25,466,000 | USD | evidence → |
| Risk-weighted assets | 150,295,000 | USD | evidence → |