Call report 2018Q2
OUTDOOR BANK — 2018Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,007,000 | USD | evidence → |
| Total loans | 186,582,000 | USD | evidence → |
| Allowance for loan losses | 3,126,000 | USD | evidence → |
| Securities available for sale | 13,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,761,000 | USD | evidence → |
| Interest-bearing deposits | 166,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,746,000 | USD | evidence → |
| Equity capital | 21,607,000 | 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 | 5,800,000 | USD | evidence → |
| Interest expense | 965,000 | USD | evidence → |
| Net interest income | 4,835,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 3,483,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 1,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,499,000 | USD | evidence → |
| Total capital | 23,800,000 | USD | evidence → |
| Risk-weighted assets | 176,498,000 | USD | evidence → |