Call report 2018Q3
OPEN BANK — 2018Q3
The 22 measures OPEN BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,034,937,000 | USD | evidence → |
| Total loans | 853,272,000 | USD | evidence → |
| Allowance for loan losses | 9,551,000 | USD | evidence → |
| Securities available for sale | 46,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 896,890,000 | USD | evidence → |
| Interest-bearing deposits | 610,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,347,000 | USD | evidence → |
| Equity capital | 124,884,000 | 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 | 36,249,000 | USD | evidence → |
| Interest expense | 6,217,000 | USD | evidence → |
| Net interest income | 30,032,000 | USD | evidence → |
| Noninterest income | 7,390,000 | USD | evidence → |
| Noninterest expense | 21,891,000 | USD | evidence → |
| Provision for loan losses | 1,047,000 | USD | evidence → |
| Pretax income | 14,373,000 | USD | evidence → |
| Income tax | 3,812,000 | USD | evidence → |
| Net income | 10,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,495,000 | USD | evidence → |
| Total capital | 135,109,000 | USD | evidence → |
| Risk-weighted assets | 836,622,000 | USD | evidence → |