Call report 2025Q3
OUTDOOR BANK — 2025Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,613,000 | USD | evidence → |
| Total loans | 481,234,000 | USD | evidence → |
| Allowance for loan losses | 11,262,000 | USD | evidence → |
| Securities available for sale | 2,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,447,000 | USD | evidence → |
| Interest-bearing deposits | 422,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,173,000 | USD | evidence → |
| Equity capital | 61,440,000 | 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 | 30,473,000 | USD | evidence → |
| Interest expense | 11,996,000 | USD | evidence → |
| Net interest income | 18,477,000 | USD | evidence → |
| Noninterest income | 1,005,000 | USD | evidence → |
| Noninterest expense | 14,976,000 | USD | evidence → |
| Provision for loan losses | 5,350,000 | USD | evidence → |
| Pretax income | -894,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | -884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,896,000 | USD | evidence → |