Call report 2018Q3
OUTDOOR BANK — 2018Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,852,000 | USD | evidence → |
| Total loans | 186,767,000 | USD | evidence → |
| Allowance for loan losses | 3,109,000 | USD | evidence → |
| Securities available for sale | 12,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,215,000 | USD | evidence → |
| Interest-bearing deposits | 170,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,085,000 | USD | evidence → |
| Equity capital | 19,041,000 | 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 | 8,942,000 | USD | evidence → |
| Interest expense | 1,652,000 | USD | evidence → |
| Net interest income | 7,290,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 5,401,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 1,879,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,924,000 | USD | evidence → |
| Total capital | 21,599,000 | USD | evidence → |
| Risk-weighted assets | 206,860,000 | USD | evidence → |