Call report 2015Q3
OPEN BANK — 2015Q3
The 22 measures OPEN BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 606,224,000 | USD | evidence → |
| Total loans | 506,607,000 | USD | evidence → |
| Allowance for loan losses | 6,387,000 | USD | evidence → |
| Securities available for sale | 25,201,000 | USD | evidence → |
| Securities held to maturity | 999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,716,000 | USD | evidence → |
| Interest-bearing deposits | 354,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,964,000 | USD | evidence → |
| Equity capital | 70,820,000 | 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 | 18,381,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 16,541,000 | USD | evidence → |
| Noninterest income | 5,990,000 | USD | evidence → |
| Noninterest expense | 14,486,000 | USD | evidence → |
| Provision for loan losses | 553,000 | USD | evidence → |
| Pretax income | 7,493,000 | USD | evidence → |
| Income tax | 3,085,000 | USD | evidence → |
| Net income | 4,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,650,000 | USD | evidence → |
| Total capital | 75,968,000 | USD | evidence → |
| Risk-weighted assets | 504,620,000 | USD | evidence → |