Call report 2024Q3
OPEN BANK — 2024Q3
The 22 measures OPEN BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,387,601,000 | USD | evidence → |
| Total loans | 1,939,167,000 | USD | evidence → |
| Allowance for loan losses | 22,960,000 | USD | evidence → |
| Securities available for sale | 199,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,066,214,000 | USD | evidence → |
| Interest-bearing deposits | 1,501,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 564,725,000 | USD | evidence → |
| Equity capital | 201,688,000 | 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 | 102,569,000 | USD | evidence → |
| Interest expense | 53,890,000 | USD | evidence → |
| Net interest income | 48,679,000 | USD | evidence → |
| Noninterest income | 11,934,000 | USD | evidence → |
| Noninterest expense | 36,316,000 | USD | evidence → |
| Provision for loan losses | 1,054,000 | USD | evidence → |
| Pretax income | 23,162,000 | USD | evidence → |
| Income tax | 6,536,000 | USD | evidence → |
| Net income | 16,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,208,000 | USD | evidence → |
| Total capital | 238,097,000 | USD | evidence → |
| Risk-weighted assets | 1,876,347,000 | USD | evidence → |