Call report 2021Q1
OPEN BANK — 2021Q1
The 22 measures OPEN BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,455,259,000 | USD | evidence → |
| Total loans | 1,184,447,000 | USD | evidence → |
| Allowance for loan losses | 16,618,000 | USD | evidence → |
| Securities available for sale | 102,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,288,645,000 | USD | evidence → |
| Interest-bearing deposits | 713,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 575,240,000 | USD | evidence → |
| Equity capital | 144,064,000 | 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 | 13,632,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 12,755,000 | USD | evidence → |
| Noninterest income | 3,032,000 | USD | evidence → |
| Noninterest expense | 7,829,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 7,272,000 | USD | evidence → |
| Income tax | 2,099,000 | USD | evidence → |
| Net income | 5,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,390,000 | USD | evidence → |
| Total capital | 156,696,000 | USD | evidence → |
| Risk-weighted assets | 1,061,055,000 | USD | evidence → |