Call report 2024Q3
OUTDOOR BANK — 2024Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,017,000 | USD | evidence → |
| Total loans | 459,701,000 | USD | evidence → |
| Allowance for loan losses | 7,418,000 | USD | evidence → |
| Securities available for sale | 3,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,547,000 | USD | evidence → |
| Interest-bearing deposits | 406,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,925,000 | USD | evidence → |
| Equity capital | 59,819,000 | 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 | 29,542,000 | USD | evidence → |
| Interest expense | 12,211,000 | USD | evidence → |
| Net interest income | 17,331,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 13,234,000 | USD | evidence → |
| Provision for loan losses | 1,775,000 | USD | evidence → |
| Pretax income | 3,343,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 3,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,463,000 | USD | evidence → |