Call report 2016Q3
OPEN BANK — 2016Q3
The 22 measures OPEN BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,611,000 | USD | evidence → |
| Total loans | 629,402,000 | USD | evidence → |
| Allowance for loan losses | 7,615,000 | USD | evidence → |
| Securities available for sale | 38,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,878,000 | USD | evidence → |
| Interest-bearing deposits | 399,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,745,000 | USD | evidence → |
| Equity capital | 78,736,000 | 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 | 22,935,000 | USD | evidence → |
| Interest expense | 2,484,000 | USD | evidence → |
| Net interest income | 20,451,000 | USD | evidence → |
| Noninterest income | 6,474,000 | USD | evidence → |
| Noninterest expense | 16,787,000 | USD | evidence → |
| Provision for loan losses | 1,359,000 | USD | evidence → |
| Pretax income | 8,779,000 | USD | evidence → |
| Income tax | 3,529,000 | USD | evidence → |
| Net income | 5,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,409,000 | USD | evidence → |
| Total capital | 86,096,000 | USD | evidence → |
| Risk-weighted assets | 617,610,000 | USD | evidence → |