Call report 2020Q1
OPEN BANK — 2020Q1
The 22 measures OPEN BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,209,204,000 | USD | evidence → |
| Total loans | 1,000,941,000 | USD | evidence → |
| Allowance for loan losses | 10,748,000 | USD | evidence → |
| Securities available for sale | 52,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,053,839,000 | USD | evidence → |
| Interest-bearing deposits | 747,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 306,487,000 | USD | evidence → |
| Equity capital | 136,155,000 | 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 | 14,345,000 | USD | evidence → |
| Interest expense | 3,229,000 | USD | evidence → |
| Net interest income | 11,116,000 | USD | evidence → |
| Noninterest income | 2,238,000 | USD | evidence → |
| Noninterest expense | 7,543,000 | USD | evidence → |
| Provision for loan losses | 743,000 | USD | evidence → |
| Pretax income | 5,126,000 | USD | evidence → |
| Income tax | 1,359,000 | USD | evidence → |
| Net income | 3,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,649,000 | USD | evidence → |
| Total capital | 145,465,000 | USD | evidence → |
| Risk-weighted assets | 997,273,000 | USD | evidence → |