Call report 2020Q3
OPEN BANK — 2020Q3
The 22 measures OPEN BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,339,959,000 | USD | evidence → |
| Total loans | 1,114,221,000 | USD | evidence → |
| Allowance for loan losses | 14,164,000 | USD | evidence → |
| Securities available for sale | 93,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,174,500,000 | USD | evidence → |
| Interest-bearing deposits | 681,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 493,152,000 | USD | evidence → |
| Equity capital | 137,351,000 | 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 | 40,281,000 | USD | evidence → |
| Interest expense | 7,098,000 | USD | evidence → |
| Net interest income | 33,183,000 | USD | evidence → |
| Noninterest income | 7,290,000 | USD | evidence → |
| Noninterest expense | 22,611,000 | USD | evidence → |
| Provision for loan losses | 4,130,000 | USD | evidence → |
| Pretax income | 13,821,000 | USD | evidence → |
| Income tax | 3,865,000 | USD | evidence → |
| Net income | 9,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,995,000 | USD | evidence → |
| Total capital | 148,830,000 | USD | evidence → |
| Risk-weighted assets | 1,025,382,000 | USD | evidence → |