Call report 2014Q3
OPEN BANK — 2014Q3
The 22 measures OPEN BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,358,000 | USD | evidence → |
| Total loans | 368,210,000 | USD | evidence → |
| Allowance for loan losses | 5,482,000 | USD | evidence → |
| Securities available for sale | 20,312,000 | USD | evidence → |
| Securities held to maturity | 2,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,928,000 | USD | evidence → |
| Interest-bearing deposits | 215,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,832,000 | USD | evidence → |
| Equity capital | 64,024,000 | 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 | 13,125,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 11,990,000 | USD | evidence → |
| Noninterest income | 6,662,000 | USD | evidence → |
| Noninterest expense | 12,467,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 5,925,000 | USD | evidence → |
| Income tax | 2,425,000 | USD | evidence → |
| Net income | 3,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,743,000 | USD | evidence → |
| Total capital | 68,302,000 | USD | evidence → |
| Risk-weighted assets | 363,746,000 | USD | evidence → |