Call report 2024Q1
OPEN BANK — 2024Q1
The 22 measures OPEN BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,234,400,000 | USD | evidence → |
| Total loans | 1,821,062,000 | USD | evidence → |
| Allowance for loan losses | 22,129,000 | USD | evidence → |
| Securities available for sale | 187,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,896,319,000 | USD | evidence → |
| Interest-bearing deposits | 1,354,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 541,422,000 | USD | evidence → |
| Equity capital | 193,591,000 | 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 | 32,913,000 | USD | evidence → |
| Interest expense | 16,934,000 | USD | evidence → |
| Net interest income | 15,979,000 | USD | evidence → |
| Noninterest income | 3,623,000 | USD | evidence → |
| Noninterest expense | 11,940,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 7,480,000 | USD | evidence → |
| Income tax | 2,101,000 | USD | evidence → |
| Net income | 5,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,557,000 | USD | evidence → |
| Total capital | 231,996,000 | USD | evidence → |
| Risk-weighted assets | 1,715,066,000 | USD | evidence → |