Call report 2018Q1
OUTDOOR BANK — 2018Q1
The 22 measures OUTDOOR BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,769,000 | USD | evidence → |
| Total loans | 178,502,000 | USD | evidence → |
| Allowance for loan losses | 2,646,000 | USD | evidence → |
| Securities available for sale | 13,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,628,000 | USD | evidence → |
| Interest-bearing deposits | 150,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,597,000 | USD | evidence → |
| Equity capital | 22,234,000 | 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 | 2,847,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 2,407,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,916,000 | USD | evidence → |
| Total capital | 24,075,000 | USD | evidence → |
| Risk-weighted assets | 165,583,000 | USD | evidence → |