Call report 2020Q4
OUTDOOR BANK — 2020Q4
The 22 measures OUTDOOR BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,469,000 | USD | evidence → |
| Total loans | 187,085,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 6,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,416,000 | USD | evidence → |
| Interest-bearing deposits | 163,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,077,000 | USD | evidence → |
| Equity capital | 26,423,000 | 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 | 11,680,000 | USD | evidence → |
| Interest expense | 2,899,000 | USD | evidence → |
| Net interest income | 8,781,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 9,402,000 | USD | evidence → |
| Provision for loan losses | 2,960,000 | USD | evidence → |
| Pretax income | -3,003,000 | USD | evidence → |
| Income tax | -273,000 | USD | evidence → |
| Net income | -2,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,691,000 | USD | evidence → |