Call report 2001Q2
OUTDOOR BANK — 2001Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,008,000 | USD | evidence → |
| Total loans | 385,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,836,000 | USD | evidence → |
| Interest-bearing deposits | 3,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 614,000 | USD | evidence → |
| Equity capital | 2,147,000 | 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 | 171,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 126,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 72,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,147,000 | USD | evidence → |
| Total capital | 2,162,000 | USD | evidence → |
| Risk-weighted assets | 1,153,000 | USD | evidence → |