Call reports 2004
OUTDOOR BANK — 2004
What OUTDOOR BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 6,278,000 | 5,964,000 | 5,902,000 | 6,059,000 |
| Total loans | 186,000 | 228,000 | 231,000 | 258,000 |
| Allowance for loan losses | 18,000 | 18,000 | 18,000 | 18,000 |
| Securities available for sale | 721,000 | 513,000 | 508,000 | 504,000 |
| Securities held to maturity | 1,004,000 | 3,185,000 | 3,187,000 | 2,584,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,131,000 | 3,837,000 | 3,787,000 | 3,963,000 |
| Interest-bearing deposits | 3,231,000 | 3,133,000 | 3,024,000 | 3,142,000 |
| Noninterest-bearing deposits | 900,000 | 704,000 | 763,000 | 821,000 |
| Equity capital | 2,134,000 | 2,115,000 | 2,104,000 | 2,086,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 65,000 | 104,000 | 147,000 |
| Interest expense | 11,000 | 21,000 | 31,000 | 41,000 |
| Net interest income | 22,000 | 44,000 | 73,000 | 106,000 |
| Noninterest income | 6,000 | 12,000 | 19,000 | 25,000 |
| Noninterest expense | 47,000 | 85,000 | 130,000 | 185,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | -29,000 | -38,000 | -54,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -19,000 | -29,000 | -38,000 | -54,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,119,000 | 2,108,000 | 2,100,000 | 2,084,000 |
| Total capital | 2,137,000 | 2,122,000 | 2,114,000 | 2,097,000 |
| Risk-weighted assets | 1,522,000 | 1,118,000 | 1,083,000 | 1,034,000 |