Call report 2016Q2
OPEN BANK — 2016Q2
The 22 measures OPEN BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 673,267,000 | USD | evidence → |
| Total loans | 586,600,000 | USD | evidence → |
| Allowance for loan losses | 7,078,000 | USD | evidence → |
| Securities available for sale | 40,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,736,000 | USD | evidence → |
| Interest-bearing deposits | 376,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,391,000 | USD | evidence → |
| Equity capital | 76,474,000 | 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 | 14,681,000 | USD | evidence → |
| Interest expense | 1,651,000 | USD | evidence → |
| Net interest income | 13,030,000 | USD | evidence → |
| Noninterest income | 4,074,000 | USD | evidence → |
| Noninterest expense | 11,125,000 | USD | evidence → |
| Provision for loan losses | 682,000 | USD | evidence → |
| Pretax income | 5,297,000 | USD | evidence → |
| Income tax | 2,123,000 | USD | evidence → |
| Net income | 3,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,116,000 | USD | evidence → |
| Total capital | 83,257,000 | USD | evidence → |
| Risk-weighted assets | 584,595,000 | USD | evidence → |