Call report 2015Q3
OUTDOOR BANK — 2015Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,066,000 | USD | evidence → |
| Total loans | 34,965,000 | USD | evidence → |
| Allowance for loan losses | 516,000 | USD | evidence → |
| Securities available for sale | 4,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,110,000 | USD | evidence → |
| Interest-bearing deposits | 35,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,012,000 | USD | evidence → |
| Equity capital | 5,699,000 | 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 | 1,758,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,496,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,286,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,431,000 | USD | evidence → |
| Total capital | 5,833,000 | USD | evidence → |
| Risk-weighted assets | 31,895,000 | USD | evidence → |