Call report 2004Q3
OUTDOOR BANK — 2004Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,902,000 | USD | evidence → |
| Total loans | 231,000 | USD | evidence → |
| Allowance for loan losses | 18,000 | USD | evidence → |
| Securities available for sale | 508,000 | USD | evidence → |
| Securities held to maturity | 3,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,787,000 | USD | evidence → |
| Interest-bearing deposits | 3,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 763,000 | USD | evidence → |
| Equity capital | 2,104,000 | 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 | 104,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 73,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 130,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -38,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,100,000 | USD | evidence → |
| Total capital | 2,114,000 | USD | evidence → |
| Risk-weighted assets | 1,083,000 | USD | evidence → |