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Call reports 2019

OUTDOOR BANK — 2019

What OUTDOOR BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a62116d0-4f10-490d-84a2-7016f272035d/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets263,681,000254,272,000260,479,000257,149,000
Total loans179,898,000191,546,000194,799,000187,951,000
Allowance for loan losses202,000261,000415,000521,000
Securities available for sale12,008,00012,419,0008,167,0008,182,000
Securities held to maturity0000
Trading assets0000
Total deposits222,188,000213,540,000215,927,000216,057,000
Interest-bearing deposits205,045,000196,738,000175,791,000178,763,000
Noninterest-bearing deposits17,143,00016,802,00040,136,00037,294,000
Equity capital28,385,00028,558,00029,077,00029,056,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income3,459,0007,291,00010,804,00014,571,000
Interest expense818,0001,750,0002,689,0003,645,000
Net interest income2,641,0005,541,0008,115,00010,926,000
Noninterest income199,000409,000676,000951,000
Noninterest expense2,379,0005,381,0007,481,00010,223,000
Provision for loan losses170,000229,000465,000747,000
Pretax income291,000340,000907,000969,000
Income tax-28,000-28,000-28,00046,000
Net income319,000368,000935,000923,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital24,760,00025,192,00025,706,00027,371,000
Total capital24,962,00025,453,00026,121,00027,892,000
Risk-weighted assets164,587,000209,573,000221,705,000206,611,000

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