Call report 2021Q3
OUTDOOR BANK — 2021Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,340,000 | USD | evidence → |
| Total loans | 257,586,000 | USD | evidence → |
| Allowance for loan losses | 2,273,000 | USD | evidence → |
| Securities available for sale | 5,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,901,000 | USD | evidence → |
| Interest-bearing deposits | 298,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,246,000 | USD | evidence → |
| Equity capital | 52,524,000 | 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 | 9,604,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 8,411,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 6,930,000 | USD | evidence → |
| Provision for loan losses | 1,065,000 | USD | evidence → |
| Pretax income | 1,072,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,542,000 | USD | evidence → |