Call report 2002Q3
OUTDOOR BANK — 2002Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,501,000 | USD | evidence → |
| Total loans | 278,000 | USD | evidence → |
| Allowance for loan losses | 39,000 | USD | evidence → |
| Securities available for sale | 1,782,000 | USD | evidence → |
| Securities held to maturity | 1,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,258,000 | USD | evidence → |
| Interest-bearing deposits | 3,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 642,000 | USD | evidence → |
| Equity capital | 2,203,000 | 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 | 153,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 98,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 110,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,165,000 | USD | evidence → |
| Total capital | 2,182,000 | USD | evidence → |
| Risk-weighted assets | 1,370,000 | USD | evidence → |