Call reports 2024
OUTDOOR BANK — 2024
What OUTDOOR BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 559,200,000 | 562,081,000 | 570,017,000 | 613,523,000 |
| Total loans | 394,557,000 | 427,986,000 | 459,701,000 | 487,379,000 |
| Allowance for loan losses | 6,261,000 | 6,883,000 | 7,418,000 | 9,879,000 |
| Securities available for sale | 3,614,000 | 3,534,000 | 3,464,000 | 3,323,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 485,451,000 | 489,181,000 | 495,547,000 | 541,623,000 |
| Interest-bearing deposits | 395,216,000 | 398,284,000 | 406,622,000 | 441,012,000 |
| Noninterest-bearing deposits | 90,235,000 | 90,897,000 | 88,925,000 | 100,611,000 |
| Equity capital | 59,774,000 | 58,944,000 | 59,819,000 | 58,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,556,000 | 19,379,000 | 29,542,000 | 39,903,000 |
| Interest expense | 4,010,000 | 8,061,000 | 12,211,000 | 16,397,000 |
| Net interest income | 5,546,000 | 11,318,000 | 17,331,000 | 23,506,000 |
| Noninterest income | 413,000 | 727,000 | 1,046,000 | 1,372,000 |
| Noninterest expense | 4,084,000 | 8,313,000 | 13,234,000 | 17,802,000 |
| Provision for loan losses | 575,000 | 1,175,000 | 1,775,000 | 5,475,000 |
| Pretax income | 1,300,000 | 2,532,000 | 3,343,000 | 1,676,000 |
| Income tax | 59,000 | 114,000 | 87,000 | 13,000 |
| Net income | 1,241,000 | 2,418,000 | 3,256,000 | 1,663,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,945,000 | 53,383,000 | 54,463,000 | 53,119,000 |