Call report 2020Q3
OUTDOOR BANK — 2020Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,045,000 | USD | evidence → |
| Total loans | 188,015,000 | USD | evidence → |
| Allowance for loan losses | 1,807,000 | USD | evidence → |
| Securities available for sale | 7,649,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,713,000 | USD | evidence → |
| Interest-bearing deposits | 168,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,424,000 | USD | evidence → |
| Equity capital | 26,881,000 | 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 | 8,727,000 | USD | evidence → |
| Interest expense | 2,328,000 | USD | evidence → |
| Net interest income | 6,399,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 7,284,000 | USD | evidence → |
| Provision for loan losses | 1,410,000 | USD | evidence → |
| Pretax income | -1,897,000 | USD | evidence → |
| Income tax | -221,000 | USD | evidence → |
| Net income | -1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,020,000 | USD | evidence → |