Call report 2022Q3
OUTDOOR BANK — 2022Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,149,000 | USD | evidence → |
| Total loans | 326,026,000 | USD | evidence → |
| Allowance for loan losses | 3,815,000 | USD | evidence → |
| Securities available for sale | 3,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,827,000 | USD | evidence → |
| Interest-bearing deposits | 233,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,168,000 | USD | evidence → |
| Equity capital | 53,955,000 | 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 | 14,137,000 | USD | evidence → |
| Interest expense | 1,248,000 | USD | evidence → |
| Net interest income | 12,889,000 | USD | evidence → |
| Noninterest income | 942,000 | USD | evidence → |
| Noninterest expense | 9,715,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 2,516,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 2,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,588,000 | USD | evidence → |