Call report 2012Q4
OPEN BANK — 2012Q4
The 22 measures OPEN BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,142,000 | USD | evidence → |
| Total loans | 162,491,000 | USD | evidence → |
| Allowance for loan losses | 4,407,000 | USD | evidence → |
| Securities available for sale | 8,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,992,000 | USD | evidence → |
| Interest-bearing deposits | 119,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,961,000 | USD | evidence → |
| Equity capital | 25,892,000 | 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 | 7,464,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 6,698,000 | USD | evidence → |
| Noninterest income | 6,271,000 | USD | evidence → |
| Noninterest expense | 8,500,000 | USD | evidence → |
| Provision for loan losses | 2,273,000 | USD | evidence → |
| Pretax income | 2,210,000 | USD | evidence → |
| Income tax | -3,985,000 | USD | evidence → |
| Net income | 6,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,479,000 | USD | evidence → |
| Total capital | 26,625,000 | USD | evidence → |
| Risk-weighted assets | 169,375,000 | USD | evidence → |