Call reports 2007
OUTDOOR BANK — 2007
What OUTDOOR BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 6,042,000 | 6,004,000 | 5,829,000 | 6,214,000 |
| Total loans | 300,000 | 348,000 | 250,000 | 242,000 |
| Allowance for loan losses | 16,000 | 16,000 | 16,000 | 13,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,993,000 | 3,593,000 | 3,488,000 | 3,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,884,000 | 3,824,000 | 3,637,000 | 4,014,000 |
| Interest-bearing deposits | 3,052,000 | 3,132,000 | 2,971,000 | 3,215,000 |
| Noninterest-bearing deposits | 832,000 | 692,000 | 666,000 | 799,000 |
| Equity capital | 2,147,000 | 2,168,000 | 2,181,000 | 2,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 74,000 | 143,000 | 217,000 | 292,000 |
| Interest expense | 13,000 | 27,000 | 41,000 | 56,000 |
| Net interest income | 61,000 | 116,000 | 176,000 | 236,000 |
| Noninterest income | 3,000 | 6,000 | 9,000 | 13,000 |
| Noninterest expense | 48,000 | 88,000 | 134,000 | 189,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 16,000 | 34,000 | 51,000 | 60,000 |
| Income tax | 4,000 | 8,000 | 12,000 | 12,000 |
| Net income | 12,000 | 26,000 | 39,000 | 48,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,147,000 | 2,161,000 | 2,174,000 | 2,183,000 |
| Total capital | 2,159,000 | 2,175,000 | 2,186,000 | 2,196,000 |
| Risk-weighted assets | 976,000 | 1,092,000 | 941,000 | 1,059,000 |