Call reports 2005
OUTDOOR BANK — 2005
What OUTDOOR BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 6,128,000 | 6,058,000 | 6,101,000 | 6,371,000 |
| Total loans | 221,000 | 230,000 | 225,000 | 239,000 |
| Allowance for loan losses | 18,000 | 18,000 | 18,000 | 16,000 |
| Securities available for sale | 201,000 | 0 | 0 | 0 |
| Securities held to maturity | 3,687,000 | 2,980,000 | 2,389,000 | 3,782,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,034,000 | 3,964,000 | 4,001,000 | 4,271,000 |
| Interest-bearing deposits | 3,148,000 | 3,190,000 | 3,234,000 | 3,236,000 |
| Noninterest-bearing deposits | 886,000 | 774,000 | 767,000 | 1,035,000 |
| Equity capital | 2,085,000 | 2,084,000 | 2,091,000 | 2,090,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 44,000 | 91,000 | 142,000 | 206,000 |
| Interest expense | 9,000 | 18,000 | 29,000 | 40,000 |
| Net interest income | 35,000 | 73,000 | 113,000 | 166,000 |
| Noninterest income | 4,000 | 6,000 | 10,000 | 13,000 |
| Noninterest expense | 38,000 | 78,000 | 116,000 | 172,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | 1,000 | 7,000 | 7,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000 | 1,000 | 7,000 | 7,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,083,000 | 2,084,000 | 2,091,000 | 2,090,000 |
| Total capital | 2,096,000 | 2,099,000 | 2,105,000 | 2,103,000 |
| Risk-weighted assets | 1,001,000 | 1,181,000 | 1,151,000 | 1,051,000 |