Call report 2023Q2
OUTDOOR BANK — 2023Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,952,000 | USD | evidence → |
| Total loans | 376,571,000 | USD | evidence → |
| Allowance for loan losses | 5,845,000 | USD | evidence → |
| Securities available for sale | 3,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,750,000 | USD | evidence → |
| Interest-bearing deposits | 316,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,580,000 | USD | evidence → |
| Equity capital | 57,164,000 | 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 | 14,895,000 | USD | evidence → |
| Interest expense | 4,688,000 | USD | evidence → |
| Net interest income | 10,207,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 7,015,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,599,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,614,000 | USD | evidence → |