Call report 2022Q2
OUTDOOR BANK — 2022Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,758,000 | USD | evidence → |
| Total loans | 290,715,000 | USD | evidence → |
| Allowance for loan losses | 3,000,000 | USD | evidence → |
| Securities available for sale | 4,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,567,000 | USD | evidence → |
| Interest-bearing deposits | 210,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,063,000 | USD | evidence → |
| Equity capital | 52,768,000 | 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 | 8,671,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 8,076,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 6,619,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 1,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,030,000 | USD | evidence → |