Call reports 2018
OUTDOOR BANK — 2018
What OUTDOOR BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 216,769,000 | 228,007,000 | 231,852,000 | 225,924,000 |
| Total loans | 178,502,000 | 186,582,000 | 186,767,000 | 184,410,000 |
| Allowance for loan losses | 2,646,000 | 3,126,000 | 3,109,000 | 3,162,000 |
| Securities available for sale | 13,039,000 | 13,122,000 | 12,590,000 | 12,105,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,628,000 | 201,761,000 | 208,215,000 | 196,063,000 |
| Interest-bearing deposits | 150,031,000 | 166,015,000 | 170,130,000 | 162,125,000 |
| Noninterest-bearing deposits | 34,597,000 | 35,746,000 | 38,085,000 | 33,938,000 |
| Equity capital | 22,234,000 | 21,607,000 | 19,041,000 | 18,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,847,000 | 5,800,000 | 8,942,000 | 12,138,000 |
| Interest expense | 440,000 | 965,000 | 1,652,000 | 2,370,000 |
| Net interest income | 2,407,000 | 4,835,000 | 7,290,000 | 9,768,000 |
| Noninterest income | 195,000 | 434,000 | 633,000 | 835,000 |
| Noninterest expense | 1,314,000 | 3,483,000 | 5,401,000 | 7,363,000 |
| Provision for loan losses | 103,000 | 643,000 | 643,000 | 1,539,000 |
| Pretax income | 1,185,000 | 1,143,000 | 1,879,000 | 1,935,000 |
| Income tax | 21,000 | 22,000 | 54,000 | 89,000 |
| Net income | 1,164,000 | 1,121,000 | 1,825,000 | 1,846,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,916,000 | 21,499,000 | 18,924,000 | 18,754,000 |
| Total capital | 24,075,000 | 23,800,000 | 21,599,000 | 21,157,000 |
| Risk-weighted assets | 165,583,000 | 176,498,000 | 206,860,000 | 191,523,000 |