Call reports 2026
OUTDOOR BANK — 2026
What OUTDOOR BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 633,993,000 | 648,754,000 |
| Total loans | 473,503,000 | 475,092,000 |
| Allowance for loan losses | 11,975,000 | 11,914,000 |
| Securities available for sale | 2,531,000 | 2,502,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 556,999,000 | 572,079,000 |
| Interest-bearing deposits | 455,742,000 | 477,111,000 |
| Noninterest-bearing deposits | 101,257,000 | 94,968,000 |
| Equity capital | 63,525,000 | 63,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 9,483,000 | 19,090,000 |
| Interest expense | 3,640,000 | 7,367,000 |
| Net interest income | 5,843,000 | 11,723,000 |
| Noninterest income | 283,000 | 605,000 |
| Noninterest expense | 5,235,000 | 10,397,000 |
| Provision for loan losses | 150,000 | 2,800,000 |
| Pretax income | 738,000 | -867,000 |
| Income tax | 33,000 | -36,000 |
| Net income | 705,000 | -831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 59,441,000 | 59,230,000 |