Call report 2001Q1
OUTDOOR BANK — 2001Q1
The 22 measures OUTDOOR BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,139,000 | USD | evidence → |
| Total loans | 340,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,969,000 | USD | evidence → |
| Interest-bearing deposits | 3,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 662,000 | USD | evidence → |
| Equity capital | 2,134,000 | 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 | 89,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 66,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 35,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,134,000 | USD | evidence → |
| Total capital | 2,147,000 | USD | evidence → |
| Risk-weighted assets | 1,043,000 | USD | evidence → |