Call reports 2006
OUTDOOR BANK — 2006
What OUTDOOR BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 6,274,000 | 6,432,000 | 6,169,000 | 6,201,000 |
| Total loans | 228,000 | 263,000 | 335,000 | 313,000 |
| Allowance for loan losses | 11,000 | 11,000 | 11,000 | 16,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,385,000 | 4,285,000 | 4,190,000 | 3,993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,162,000 | 4,294,000 | 4,013,000 | 4,056,000 |
| Interest-bearing deposits | 3,193,000 | 3,338,000 | 3,170,000 | 3,077,000 |
| Noninterest-bearing deposits | 969,000 | 956,000 | 843,000 | 979,000 |
| Equity capital | 2,103,000 | 2,125,000 | 2,146,000 | 2,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 69,000 | 142,000 | 216,000 | 290,000 |
| Interest expense | 11,000 | 23,000 | 36,000 | 49,000 |
| Net interest income | 58,000 | 119,000 | 180,000 | 241,000 |
| Noninterest income | 3,000 | 7,000 | 10,000 | 13,000 |
| Noninterest expense | 48,000 | 88,000 | 129,000 | 189,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 13,000 | 38,000 | 61,000 | 60,000 |
| Income tax | 0 | 3,000 | 5,000 | 15,000 |
| Net income | 13,000 | 35,000 | 56,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,103,000 | 2,125,000 | 2,146,000 | 2,135,000 |
| Total capital | 2,114,000 | 2,136,000 | 2,157,000 | 2,148,000 |
| Risk-weighted assets | 1,095,000 | 976,000 | 1,009,000 | 1,024,000 |