Call report 2023Q1
OPEN BANK — 2023Q1
The 22 measures OPEN BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,170,441,000 | USD | evidence → |
| Total loans | 1,700,018,000 | USD | evidence → |
| Allowance for loan losses | 20,814,000 | USD | evidence → |
| Securities available for sale | 212,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,908,666,000 | USD | evidence → |
| Interest-bearing deposits | 1,258,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 649,986,000 | USD | evidence → |
| Equity capital | 179,538,000 | 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 | 28,594,000 | USD | evidence → |
| Interest expense | 10,701,000 | USD | evidence → |
| Net interest income | 17,893,000 | USD | evidence → |
| Noninterest income | 4,241,000 | USD | evidence → |
| Noninterest expense | 11,671,000 | USD | evidence → |
| Provision for loan losses | -258,000 | USD | evidence → |
| Pretax income | 10,855,000 | USD | evidence → |
| Income tax | 3,154,000 | USD | evidence → |
| Net income | 7,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,898,000 | USD | evidence → |
| Total capital | 215,964,000 | USD | evidence → |
| Risk-weighted assets | 1,659,434,000 | USD | evidence → |