Call report 2003Q4
OUTDOOR BANK — 2003Q4
The 22 measures OUTDOOR BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,143,000 | USD | evidence → |
| Total loans | 192,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 725,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,976,000 | USD | evidence → |
| Interest-bearing deposits | 3,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 868,000 | USD | evidence → |
| Equity capital | 2,153,000 | 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 | 53,000 | USD | evidence → |
| Net interest income | 100,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | -20,000 | USD | evidence → |
| Pretax income | -27,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | -22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,138,000 | USD | evidence → |
| Total capital | 2,156,000 | USD | evidence → |
| Risk-weighted assets | 1,526,000 | USD | evidence → |