Call report 2022Q3
OPEN BANK — 2022Q3
The 22 measures OPEN BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,029,433,000 | USD | evidence → |
| Total loans | 1,654,660,000 | USD | evidence → |
| Allowance for loan losses | 18,369,000 | USD | evidence → |
| Securities available for sale | 186,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,818,497,000 | USD | evidence → |
| Interest-bearing deposits | 1,018,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 799,794,000 | USD | evidence → |
| Equity capital | 168,044,000 | 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 | 61,325,000 | USD | evidence → |
| Interest expense | 4,613,000 | USD | evidence → |
| Net interest income | 56,712,000 | USD | evidence → |
| Noninterest income | 14,835,000 | USD | evidence → |
| Noninterest expense | 32,785,000 | USD | evidence → |
| Provision for loan losses | 1,999,000 | USD | evidence → |
| Pretax income | 36,325,000 | USD | evidence → |
| Income tax | 10,537,000 | USD | evidence → |
| Net income | 25,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,293,000 | USD | evidence → |
| Total capital | 203,851,000 | USD | evidence → |
| Risk-weighted assets | 1,571,452,000 | USD | evidence → |