Call report 2023Q3
OPEN BANK — 2023Q3
The 22 measures OPEN BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,142,459,000 | USD | evidence → |
| Total loans | 1,759,525,000 | USD | evidence → |
| Allowance for loan losses | 21,617,000 | USD | evidence → |
| Securities available for sale | 191,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,826,854,000 | USD | evidence → |
| Interest-bearing deposits | 1,217,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 609,156,000 | USD | evidence → |
| Equity capital | 182,419,000 | 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 | 89,882,000 | USD | evidence → |
| Interest expense | 37,425,000 | USD | evidence → |
| Net interest income | 52,457,000 | USD | evidence → |
| Noninterest income | 10,607,000 | USD | evidence → |
| Noninterest expense | 35,015,000 | USD | evidence → |
| Provision for loan losses | 1,045,000 | USD | evidence → |
| Pretax income | 26,922,000 | USD | evidence → |
| Income tax | 7,663,000 | USD | evidence → |
| Net income | 19,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,461,000 | USD | evidence → |
| Total capital | 225,386,000 | USD | evidence → |
| Risk-weighted assets | 1,707,105,000 | USD | evidence → |