Call report 2023Q2
OPEN BANK — 2023Q2
The 22 measures OPEN BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,151,495,000 | USD | evidence → |
| Total loans | 1,716,197,000 | USD | evidence → |
| Allowance for loan losses | 20,802,000 | USD | evidence → |
| Securities available for sale | 202,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,861,501,000 | USD | evidence → |
| Interest-bearing deposits | 1,221,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 640,095,000 | USD | evidence → |
| Equity capital | 181,712,000 | 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 | 58,696,000 | USD | evidence → |
| Interest expense | 23,552,000 | USD | evidence → |
| Net interest income | 35,144,000 | USD | evidence → |
| Noninterest income | 7,901,000 | USD | evidence → |
| Noninterest expense | 23,720,000 | USD | evidence → |
| Provision for loan losses | -258,000 | USD | evidence → |
| Pretax income | 19,663,000 | USD | evidence → |
| Income tax | 5,694,000 | USD | evidence → |
| Net income | 13,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,530,000 | USD | evidence → |
| Total capital | 220,584,000 | USD | evidence → |
| Risk-weighted assets | 1,700,001,000 | USD | evidence → |