Call report 2004Q1
OUTDOOR BANK — 2004Q1
The 22 measures OUTDOOR BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,278,000 | USD | evidence → |
| Total loans | 186,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 721,000 | USD | evidence → |
| Securities held to maturity | 1,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,131,000 | USD | evidence → |
| Interest-bearing deposits | 3,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 900,000 | USD | evidence → |
| Equity capital | 2,134,000 | 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 | 33,000 | USD | evidence → |
| Interest expense | 11,000 | USD | evidence → |
| Net interest income | 22,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 47,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,119,000 | USD | evidence → |
| Total capital | 2,137,000 | USD | evidence → |
| Risk-weighted assets | 1,522,000 | USD | evidence → |