Call reports 2001
OUTDOOR BANK — 2001
What OUTDOOR BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 6,139,000 | 6,008,000 | 6,056,000 | 5,942,000 |
| Total loans | 340,000 | 385,000 | 323,000 | 308,000 |
| Allowance for loan losses | 45,000 | 45,000 | 40,000 | 40,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,924,000 | 2,524,000 | 2,726,000 | 2,390,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,969,000 | 3,836,000 | 3,869,000 | 3,753,000 |
| Interest-bearing deposits | 3,307,000 | 3,222,000 | 3,269,000 | 3,172,000 |
| Noninterest-bearing deposits | 662,000 | 614,000 | 600,000 | 581,000 |
| Equity capital | 2,134,000 | 2,147,000 | 2,162,000 | 2,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 89,000 | 171,000 | 245,000 | 301,000 |
| Interest expense | 23,000 | 45,000 | 68,000 | 89,000 |
| Net interest income | 66,000 | 126,000 | 177,000 | 212,000 |
| Noninterest income | 4,000 | 7,000 | 23,000 | 23,000 |
| Noninterest expense | 35,000 | 72,000 | 113,000 | 165,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,000 | 61,000 | 87,000 | 70,000 |
| Income tax | 12,000 | 24,000 | 36,000 | 16,000 |
| Net income | 23,000 | 37,000 | 51,000 | 54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,134,000 | 2,147,000 | 2,162,000 | 2,164,000 |
| Total capital | 2,147,000 | 2,162,000 | 2,177,000 | 2,178,000 |
| Risk-weighted assets | 1,043,000 | 1,153,000 | 1,144,000 | 1,114,000 |