Call report 2021Q3
OPEN BANK — 2021Q3
The 22 measures OPEN BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,679,733,000 | USD | evidence → |
| Total loans | 1,326,288,000 | USD | evidence → |
| Allowance for loan losses | 14,599,000 | USD | evidence → |
| Securities available for sale | 102,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,498,855,000 | USD | evidence → |
| Interest-bearing deposits | 783,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 715,590,000 | USD | evidence → |
| Equity capital | 155,922,000 | 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 | 46,336,000 | USD | evidence → |
| Interest expense | 2,406,000 | USD | evidence → |
| Net interest income | 43,930,000 | USD | evidence → |
| Noninterest income | 8,801,000 | USD | evidence → |
| Noninterest expense | 25,823,000 | USD | evidence → |
| Provision for loan losses | -1,376,000 | USD | evidence → |
| Pretax income | 28,211,000 | USD | evidence → |
| Income tax | 8,188,000 | USD | evidence → |
| Net income | 20,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,424,000 | USD | evidence → |
| Total capital | 170,171,000 | USD | evidence → |
| Risk-weighted assets | 1,251,689,000 | USD | evidence → |