08/06/2012 | Press release | Archived content
LOS ANGELES--(BUSINESS WIRE)-- Open Bank (OTCBB:OPBK) today announced a net income of $564 thousand for the second quarter of 2012 and $4.8 million for the six months ended June 30, 2012, compared to $773 thousand for the second quarter of 2011 and $1.1 million for the six months ended June 30, 2011.
Min Kim, President and Chief Executive Officer, said, "We are pleased to announce another solid quarter of profit. Our focus on building new customer relationships through core deposits, improving asset quality and controlling costs is continuing to pay off. We are also extremely excited about the opening of our second Los Angeles branch. Our new Fashion District branch is designed to offer our customers increased convenience and will allow us to grow our business."
Second Quarter 2012 Highlights:
About Open Bank
Open Bank (the "Bank") is engaged in the general commercial banking business in Los Angeles County and is focused on serving the banking needs of small- and medium-sized businesses, professionals, and residents with a particular emphasis on the Korean and other ethnic minority communities. The Bank commenced its operations on June 10, 2005 as First Standard Bank and changed its name to Open Bank on September 20, 2010. Its headquarters are located at 1000 Wilshire Blvd., Suite 100 Los Angeles, California 90017. Phone 213.892.9999; www.myopenbank.comMember FDIC, Equal Housing Lender
Safe Harbor
This press release contains certain forward-looking information about Open Bank that is intended to be covered by the safe harbor for "forward-looking statements" provided by the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are forward-looking statements. These forward-looking statements may include, but are not limited to, such words as "believes," "expects," "anticipates," "intends," "plans," "estimates," "may," "will," "should," "could," "predicts," "potential," "continue," or the negative of such terms and other comparable terminology or similar expressions and may include statements about the bank's focus on exploring new opportunities, customer relationship, growing core deposits, and improving asset quality . Forward-looking statements are not guarantees. Such statements involve inherent risks and uncertainties, many of which are difficult to predict and are generally beyond the control of Open Bank. Open Bank cautions readers that a number of important factors could cause actual results to differ materially from those expressed in, or implied or projected by, such forward-looking statements. If any of these risks or uncertainties materializes or if any of the assumptions underlying such forward-looking statements proves to be incorrect, Open Bank's results could differ materially from those expressed in, or implied or projected by such forward-looking statements. Open Bank assumes no obligation to update such forward-looking statements, except as required by law.
Balance Sheet | ||||||||||||||||||||||
(Dollars in thousand, except per share data) | June 30, 2012 | December 31, 2011 | June 30, 2011 | |||||||||||||||||||
(Unaudited) | (Audited) | (Unaudited) | ||||||||||||||||||||
Assets | ||||||||||||||||||||||
Cash and due from banks | $ | 10,926 | $ | 19,595 | $ | 23,358 | ||||||||||||||||
Federal fund sold/overnight investment | - | - | 4,300 | |||||||||||||||||||
Investment securities | 9,045 | 10,023 | 4,994 | |||||||||||||||||||
Loans held for sale | 2,912 | 2,892 | 8,139 | |||||||||||||||||||
Loans receivable | 114,068 | 103,688 | 90,918 | |||||||||||||||||||
Allowance for loan losses | 4,104 | 4,939 | 4,158 | |||||||||||||||||||
Net loans | 116,980 | 106,580 | 99,057 | |||||||||||||||||||
Bank premises and equipment, net | 337 | 331 | 334 | |||||||||||||||||||
Accrued interest receivable | 484 | 451 | 386 | |||||||||||||||||||
FHLB and Pacific Coast Bankers Bank Stock, at cost | 813 | 732 | 737 | |||||||||||||||||||
Servicing assets | 2,012 | 1,467 | 985 | |||||||||||||||||||
Net deferred taxes | 4,000 | - | - | |||||||||||||||||||
Other assets | 4,648 | 3,204 | 973 | |||||||||||||||||||
Total Assets | $ | 149,246 | $ | 142,383 | $ | 135,124 | ||||||||||||||||
Liabilities and Shareholders' Equity | ||||||||||||||||||||||
Noninterest bearing demand | $ | 44,190 | $ | 33,484 | $ | 28,616 | ||||||||||||||||
Savings | 868 | 2,518 | 2,377 | |||||||||||||||||||
Money market and others | 36,829 | 40,055 | 28,101 | |||||||||||||||||||
Time deposits of $100,000 or more | 24,363 | 21,616 | 24,440 | |||||||||||||||||||
Other time deposits | 17,977 | 23,608 | 30,664 | |||||||||||||||||||
Total deposits | 124,227 | 121,281 | 114,198 | |||||||||||||||||||
Other liabilities | 594 | 1,683 | 2,035 | |||||||||||||||||||
Total liabilities | 124,821 | 122,965 | 116,233 | |||||||||||||||||||
Total shareholders' equity | 24,425 | 19,418 | 18,892 | |||||||||||||||||||
Total Liabilities and Shareholders' Equity | $ | 149,246 | $ | 142,383 | $ | 135,124 | ||||||||||||||||
Statement of Operations | ||||||||||||||||||||||
(Dollars in thousand, except per share data) | ||||||||||||||||||||||
Three months ended | Six months ended | |||||||||||||||||||||
June 30, 2012 | June 30, 2011 | June 30, 2012 | June 30, 2011 | |||||||||||||||||||
Interest income | $ | 1,755 | $ | 1,668 | $ | 3,399 | $ | 3,319 | ||||||||||||||
Interest expense | 176 | 311 | 401 | 636 | ||||||||||||||||||
Net interest income | 1,579 | 1,357 | 2,998 | 2,683 | ||||||||||||||||||
Provision for loan losses | 716 | 199 | 1,073 | 780 | ||||||||||||||||||
Non interest income | 1,626 | 1,730 | 2,702 | 3,043 | ||||||||||||||||||
Non interest expense | 1,925 | 2,049 | 3,784 | 3,709 | ||||||||||||||||||
Income before income taxes | 564 | 839 | 843 | 1,237 | ||||||||||||||||||
Provision for income taxes | - | 67 | (4,000 | ) | 108 | |||||||||||||||||
Net income (loss) | $ | 564 | $ | 773 | $ | 4,843 | $ | 1,129 | ||||||||||||||
Book Value | $ | 3.42 | $ | 2.64 | $ | 3.42 | $ | 2.64 | ||||||||||||||
Basic EPS | $ | 0.08 | $ | 0.11 | $ | 0.68 | $ | 0.17 | ||||||||||||||
Diluted EPS | $ | 0.06 | $ | 0.09 | $ | 0.52 | $ | 0.14 | ||||||||||||||
Key Ratios | ||||||||||||||||||||||
Return on average assets (ROA)* | 1.57 | % | 2.39 | % | 6.86 | % | 1.80 | % | ||||||||||||||
ROA, excluding tax benefit * | 1.57 | % | 2.39 | % | 1.19 | % | 1.80 | % | ||||||||||||||
Return on average equity (ROE) * | 9.41 | % | 17.03 | % | 44.44 | % | 13.68 | % | ||||||||||||||
ROE, excluding tax benefit * | 11.29 | % | 17.03 | % | 8.54 | % | 13.68 | % | ||||||||||||||
Net interest margin * | 4.93 | % | 4.42 | % | 4.69 | % | 4.48 | % | ||||||||||||||
Efficiency ratio | 77.34 | % | 70.94 | % | 81.77 | % | 74.99 | % | ||||||||||||||
Tier 1 leverage | 16.09 | % | 14.54 | % | 16.09 | % | 14.54 | % | ||||||||||||||
Tier 1 risk-based capital | 17.36 | % | 18.13 | % | 17.36 | % | 18.13 | % | ||||||||||||||
Total risk-based capital | 18.63 | % | 19.41 | % | 18.63 | % | 19.41 | % | ||||||||||||||
Asset Quality | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |||||||||||||||||
Loans 90 days or more past due, accruing | - | - | - | - | - | |||||||||||||||||
Nonaccrual Loans | 897 | 5,078 | 4,826 | 2,613 | 502 | |||||||||||||||||
Total Non-Performing Loans | 897 | 5,078 | 4,826 | 2,613 | 502 | |||||||||||||||||
Other Real Estate Loans (OREO) | - | - | - | - | - | |||||||||||||||||
Accruing Restructured Loans | 1,071 | 1,086 | 2,061 | 2,116 | 2,238 | |||||||||||||||||
Total Non-Performing Assets | 1,968 | 6,164 | 6,887 | 4,729 | 2,740 | |||||||||||||||||
Non-Performing Loans/Total Loans | 0.76 | % | 4.78 | % | 4.65 | % | 2.55 | % | 0.53 | % | ||||||||||||
Non-Performing Assets/Total Assets | 1.32 | % | 4.30 | % | 4.84 | % | 3.47 | % | 2.03 | % | ||||||||||||
Allowance for Loan Losses/Gross Loans | 3.47 | % | 4.31 | % | 4.76 | % | 4.47 | % | 4.37 | % | ||||||||||||
Allowance for Loan Losses/Non-Performing Loans | 458 | % | 90 | % | 102 | % | 175 | % | 828 | % | ||||||||||||
YTD Net Charge-offs | $ | 1,908 | $ | 724 | $ | 1,344 | $ | 1,001 | $ | 743 | ||||||||||||
YTD Net Charge-offs to Average Loans * | 6.51 | % | 2.56 | % | 1.22 | % | 1.23 | % | 1.49 | % | ||||||||||||
* Annualized | ||||||||||||||||||||||
Open Bank
Christine Oh, 213.892.1192
[email protected]
Source: Open Bank