Call report 2026Q2
OUTDOOR BANK — 2026Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,754,000 | USD | evidence → |
| Total loans | 475,092,000 | USD | evidence → |
| Allowance for loan losses | 11,914,000 | USD | evidence → |
| Securities available for sale | 2,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,079,000 | USD | evidence → |
| Interest-bearing deposits | 477,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,968,000 | USD | evidence → |
| Equity capital | 63,111,000 | 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 | 19,090,000 | USD | evidence → |
| Interest expense | 7,367,000 | USD | evidence → |
| Net interest income | 11,723,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 10,397,000 | USD | evidence → |
| Provision for loan losses | 2,800,000 | USD | evidence → |
| Pretax income | -867,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | -831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,230,000 | USD | evidence → |