Call reports 2002
OUTDOOR BANK — 2002
What OUTDOOR BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 6,167,000 | 6,236,000 | 6,501,000 | 6,887,000 |
| Total loans | 307,000 | 306,000 | 278,000 | 222,000 |
| Allowance for loan losses | 40,000 | 40,000 | 39,000 | 39,000 |
| Securities available for sale | 428,000 | 1,763,000 | 1,782,000 | 1,553,000 |
| Securities held to maturity | 1,974,000 | 1,321,000 | 1,119,000 | 1,116,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,982,000 | 4,014,000 | 4,258,000 | 4,661,000 |
| Interest-bearing deposits | 3,405,000 | 3,392,000 | 3,616,000 | 3,973,000 |
| Noninterest-bearing deposits | 577,000 | 622,000 | 642,000 | 688,000 |
| Equity capital | 2,162,000 | 2,188,000 | 2,203,000 | 2,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 51,000 | 100,000 | 153,000 | 217,000 |
| Interest expense | 18,000 | 36,000 | 55,000 | 73,000 |
| Net interest income | 33,000 | 64,000 | 98,000 | 144,000 |
| Noninterest income | 3,000 | 11,000 | 16,000 | 13,000 |
| Noninterest expense | 35,000 | 72,000 | 110,000 | 166,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 3,000 | 4,000 | 1,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000 | 3,000 | 4,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,162,000 | 2,164,000 | 2,165,000 | 2,162,000 |
| Total capital | 2,179,000 | 2,181,000 | 2,182,000 | 2,183,000 |
| Risk-weighted assets | 1,341,000 | 1,351,000 | 1,370,000 | 1,689,000 |