Call report 2024Q2
OUTDOOR BANK — 2024Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,081,000 | USD | evidence → |
| Total loans | 427,986,000 | USD | evidence → |
| Allowance for loan losses | 6,883,000 | USD | evidence → |
| Securities available for sale | 3,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,181,000 | USD | evidence → |
| Interest-bearing deposits | 398,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,897,000 | USD | evidence → |
| Equity capital | 58,944,000 | 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 | 19,379,000 | USD | evidence → |
| Interest expense | 8,061,000 | USD | evidence → |
| Net interest income | 11,318,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 8,313,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 2,532,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,383,000 | USD | evidence → |