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Call reports 2023

OPEN BANK — 2023

What OPEN BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1c7e6e4b-b7b0-4d90-8b4b-ef18abcc3fa9/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets2,170,441,0002,151,495,0002,142,459,0002,147,667,000
Total loans1,700,018,0001,716,197,0001,759,525,0001,767,640,000
Allowance for loan losses20,814,00020,802,00021,617,00021,993,000
Securities available for sale212,767,000202,250,000191,313,000194,249,000
Securities held to maturity0000
Trading assets0000
Total deposits1,908,666,0001,861,501,0001,826,854,0001,809,210,000
Interest-bearing deposits1,258,680,0001,221,406,0001,217,698,0001,284,061,000
Noninterest-bearing deposits649,986,000640,095,000609,156,000525,149,000
Equity capital179,538,000181,712,000182,419,000190,855,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income28,594,00058,696,00089,882,000121,665,000
Interest expense10,701,00023,552,00037,425,00052,978,000
Net interest income17,893,00035,144,00052,457,00068,687,000
Noninterest income4,241,0007,901,00010,607,00014,133,000
Noninterest expense11,671,00023,720,00035,015,00046,777,000
Provision for loan losses-258,000-258,0001,045,0001,582,000
Pretax income10,855,00019,663,00026,922,00034,440,000
Income tax3,154,0005,694,0007,663,0009,825,000
Net income7,701,00013,969,00019,259,00024,615,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital195,898,000200,530,000204,461,000206,936,000
Total capital215,964,000220,584,000225,386,000227,773,000
Risk-weighted assets1,659,434,0001,700,001,0001,707,105,0001,666,908,000