Call report 2006Q3
OUTDOOR BANK — 2006Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,169,000 | USD | evidence → |
| Total loans | 335,000 | USD | evidence → |
| Allowance for loan losses | 11,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,013,000 | USD | evidence → |
| Interest-bearing deposits | 3,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 843,000 | USD | evidence → |
| Equity capital | 2,146,000 | 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 | 216,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 180,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 129,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,146,000 | USD | evidence → |
| Total capital | 2,157,000 | USD | evidence → |
| Risk-weighted assets | 1,009,000 | USD | evidence → |