Call report 2018Q1
OPEN BANK — 2018Q1
The 22 measures OPEN BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 956,775,000 | USD | evidence → |
| Total loans | 812,322,000 | USD | evidence → |
| Allowance for loan losses | 9,716,000 | USD | evidence → |
| Securities available for sale | 39,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 818,280,000 | USD | evidence → |
| Interest-bearing deposits | 529,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,012,000 | USD | evidence → |
| Equity capital | 117,193,000 | 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 | 11,181,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 9,560,000 | USD | evidence → |
| Noninterest income | 2,212,000 | USD | evidence → |
| Noninterest expense | 6,804,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 4,393,000 | USD | evidence → |
| Income tax | 1,172,000 | USD | evidence → |
| Net income | 3,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,614,000 | USD | evidence → |
| Total capital | 127,394,000 | USD | evidence → |
| Risk-weighted assets | 788,139,000 | USD | evidence → |