Call report 2025Q2
OUTDOOR BANK — 2025Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,429,000 | USD | evidence → |
| Total loans | 502,306,000 | USD | evidence → |
| Allowance for loan losses | 11,057,000 | USD | evidence → |
| Securities available for sale | 3,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,952,000 | USD | evidence → |
| Interest-bearing deposits | 451,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,888,000 | USD | evidence → |
| Equity capital | 60,678,000 | 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 | 20,339,000 | USD | evidence → |
| Interest expense | 8,177,000 | USD | evidence → |
| Net interest income | 12,162,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 9,520,000 | USD | evidence → |
| Provision for loan losses | 4,950,000 | USD | evidence → |
| Pretax income | -1,679,000 | USD | evidence → |
| Income tax | -72,000 | USD | evidence → |
| Net income | -1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,116,000 | USD | evidence → |