Call report 2016Q1
OPEN BANK — 2016Q1
The 22 measures OPEN BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,340,000 | USD | evidence → |
| Total loans | 534,526,000 | USD | evidence → |
| Allowance for loan losses | 6,621,000 | USD | evidence → |
| Securities available for sale | 42,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,259,000 | USD | evidence → |
| Interest-bearing deposits | 380,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,498,000 | USD | evidence → |
| Equity capital | 74,179,000 | 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 | 7,032,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 6,220,000 | USD | evidence → |
| Noninterest income | 1,807,000 | USD | evidence → |
| Noninterest expense | 5,603,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,194,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,049,000 | USD | evidence → |
| Total capital | 80,693,000 | USD | evidence → |
| Risk-weighted assets | 531,517,000 | USD | evidence → |