Call report 2003Q3
OUTDOOR BANK — 2003Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,394,000 | USD | evidence → |
| Total loans | 235,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 731,000 | USD | evidence → |
| Securities held to maturity | 1,107,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,198,000 | USD | evidence → |
| Interest-bearing deposits | 3,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 878,000 | USD | evidence → |
| Equity capital | 2,171,000 | 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 | 122,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 80,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 119,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | -2,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,157,000 | USD | evidence → |
| Total capital | 2,175,000 | USD | evidence → |
| Risk-weighted assets | 1,602,000 | USD | evidence → |