Call report 2021Q2
OPEN BANK — 2021Q2
The 22 measures OPEN BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,601,405,000 | USD | evidence → |
| Total loans | 1,314,262,000 | USD | evidence → |
| Allowance for loan losses | 15,479,000 | USD | evidence → |
| Securities available for sale | 111,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,436,773,000 | USD | evidence → |
| Interest-bearing deposits | 765,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 670,914,000 | USD | evidence → |
| Equity capital | 149,140,000 | 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 | 28,981,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 27,341,000 | USD | evidence → |
| Noninterest income | 5,245,000 | USD | evidence → |
| Noninterest expense | 16,471,000 | USD | evidence → |
| Provision for loan losses | -492,000 | USD | evidence → |
| Pretax income | 16,548,000 | USD | evidence → |
| Income tax | 4,892,000 | USD | evidence → |
| Net income | 11,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,311,000 | USD | evidence → |
| Total capital | 163,293,000 | USD | evidence → |
| Risk-weighted assets | 1,197,912,000 | USD | evidence → |