Call report 2022Q1
OPEN BANK — 2022Q1
The 22 measures OPEN BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,863,759,000 | USD | evidence → |
| Total loans | 1,514,653,000 | USD | evidence → |
| Allowance for loan losses | 16,672,000 | USD | evidence → |
| Securities available for sale | 161,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,674,199,000 | USD | evidence → |
| Interest-bearing deposits | 822,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 851,472,000 | USD | evidence → |
| Equity capital | 163,575,000 | 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 | 17,944,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 17,290,000 | USD | evidence → |
| Noninterest income | 4,389,000 | USD | evidence → |
| Noninterest expense | 9,463,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 11,703,000 | USD | evidence → |
| Income tax | 3,410,000 | USD | evidence → |
| Net income | 8,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,437,000 | USD | evidence → |
| Total capital | 187,281,000 | USD | evidence → |
| Risk-weighted assets | 1,427,383,000 | USD | evidence → |