Call report 2001Q4
OUTDOOR BANK — 2001Q4
The 22 measures OUTDOOR BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,942,000 | USD | evidence → |
| Total loans | 308,000 | USD | evidence → |
| Allowance for loan losses | 40,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,753,000 | USD | evidence → |
| Interest-bearing deposits | 3,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 581,000 | USD | evidence → |
| Equity capital | 2,164,000 | 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 | 301,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 212,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,164,000 | USD | evidence → |
| Total capital | 2,178,000 | USD | evidence → |
| Risk-weighted assets | 1,114,000 | USD | evidence → |