Call report 2017Q3
OUTDOOR BANK — 2017Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,133,000 | USD | evidence → |
| Total loans | 184,948,000 | USD | evidence → |
| Allowance for loan losses | 3,185,000 | USD | evidence → |
| Securities available for sale | 11,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,924,000 | USD | evidence → |
| Interest-bearing deposits | 155,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,093,000 | USD | evidence → |
| Equity capital | 24,789,000 | 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 | 9,039,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 7,626,000 | USD | evidence → |
| Noninterest income | 737,000 | USD | evidence → |
| Noninterest expense | 5,707,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,208,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,800,000 | USD | evidence → |
| Total capital | 27,200,000 | USD | evidence → |
| Risk-weighted assets | 184,496,000 | USD | evidence → |