Call report 2017Q1
OUTDOOR BANK — 2017Q1
The 22 measures OUTDOOR BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,987,000 | USD | evidence → |
| Total loans | 53,413,000 | USD | evidence → |
| Allowance for loan losses | 819,000 | USD | evidence → |
| Securities available for sale | 604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,408,000 | USD | evidence → |
| Interest-bearing deposits | 54,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,767,000 | USD | evidence → |
| Equity capital | 6,249,000 | 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 | 863,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,109,000 | USD | evidence → |
| Total capital | 6,842,000 | USD | evidence → |
| Risk-weighted assets | 58,601,000 | USD | evidence → |