Call report 2021Q4
OPEN BANK — 2021Q4
The 22 measures OPEN BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,726,548,000 | USD | evidence → |
| Total loans | 1,403,448,000 | USD | evidence → |
| Allowance for loan losses | 16,328,000 | USD | evidence → |
| Securities available for sale | 150,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,536,497,000 | USD | evidence → |
| Interest-bearing deposits | 758,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 777,943,000 | USD | evidence → |
| Equity capital | 162,681,000 | 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 | 64,158,000 | USD | evidence → |
| Interest expense | 3,132,000 | USD | evidence → |
| Net interest income | 61,026,000 | USD | evidence → |
| Noninterest income | 16,125,000 | USD | evidence → |
| Noninterest expense | 35,264,000 | USD | evidence → |
| Provision for loan losses | 522,000 | USD | evidence → |
| Pretax income | 41,257,000 | USD | evidence → |
| Income tax | 11,941,000 | USD | evidence → |
| Net income | 29,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,402,000 | USD | evidence → |
| Total capital | 179,897,000 | USD | evidence → |
| Risk-weighted assets | 1,335,831,000 | USD | evidence → |