Call reports 2017
OUTDOOR BANK — 2017
What OUTDOOR BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 70,987,000 | 73,950,000 | 227,133,000 | 220,244,000 |
| Total loans | 53,413,000 | 53,010,000 | 184,948,000 | 177,404,000 |
| Allowance for loan losses | 819,000 | 818,000 | 3,185,000 | 2,467,000 |
| Securities available for sale | 604,000 | 1,263,000 | 11,300,000 | 12,821,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,408,000 | 67,195,000 | 191,924,000 | 189,101,000 |
| Interest-bearing deposits | 54,641,000 | 59,920,000 | 155,831,000 | 149,732,000 |
| Noninterest-bearing deposits | 9,767,000 | 7,275,000 | 36,093,000 | 39,369,000 |
| Equity capital | 6,249,000 | 6,356,000 | 24,789,000 | 21,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 863,000 | 1,746,000 | 9,039,000 | 11,972,000 |
| Interest expense | 220,000 | 474,000 | 1,413,000 | 1,881,000 |
| Net interest income | 643,000 | 1,272,000 | 7,626,000 | 10,091,000 |
| Noninterest income | 34,000 | 59,000 | 737,000 | 1,000,000 |
| Noninterest expense | 542,000 | 1,078,000 | 5,707,000 | 7,953,000 |
| Provision for loan losses | 0 | 0 | 450,000 | 600,000 |
| Pretax income | 135,000 | 253,000 | 2,208,000 | 2,540,000 |
| Income tax | 0 | 10,000 | 138,000 | 239,000 |
| Net income | 135,000 | 243,000 | 2,070,000 | 2,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,109,000 | 6,226,000 | 24,800,000 | 20,951,000 |
| Total capital | 6,842,000 | 6,933,000 | 27,200,000 | 23,478,000 |
| Risk-weighted assets | 58,601,000 | 56,457,000 | 184,496,000 | 195,494,000 |