Call report 2016Q3
OUTDOOR BANK — 2016Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,036,000 | USD | evidence → |
| Total loans | 56,266,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,787,000 | USD | evidence → |
| Interest-bearing deposits | 51,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,895,000 | USD | evidence → |
| Equity capital | 5,921,000 | 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 | 2,414,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 1,914,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,493,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,779,000 | USD | evidence → |
| Total capital | 6,411,000 | USD | evidence → |
| Risk-weighted assets | 50,350,000 | USD | evidence → |