Call report 2014Q1
OPEN BANK — 2014Q1
The 22 measures OPEN BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,630,000 | USD | evidence → |
| Total loans | 312,748,000 | USD | evidence → |
| Allowance for loan losses | 5,407,000 | USD | evidence → |
| Securities available for sale | 8,591,000 | USD | evidence → |
| Securities held to maturity | 2,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,535,000 | USD | evidence → |
| Interest-bearing deposits | 217,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,795,000 | USD | evidence → |
| Equity capital | 32,670,000 | 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 | 4,005,000 | USD | evidence → |
| Interest expense | 363,000 | USD | evidence → |
| Net interest income | 3,642,000 | USD | evidence → |
| Noninterest income | 2,061,000 | USD | evidence → |
| Noninterest expense | 3,743,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,750,000 | USD | evidence → |
| Income tax | 727,000 | USD | evidence → |
| Net income | 1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,920,000 | USD | evidence → |
| Total capital | 33,761,000 | USD | evidence → |
| Risk-weighted assets | 305,676,000 | USD | evidence → |