Call report 2007Q3
OUTDOOR BANK — 2007Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,829,000 | USD | evidence → |
| Total loans | 250,000 | USD | evidence → |
| Allowance for loan losses | 16,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,637,000 | USD | evidence → |
| Interest-bearing deposits | 2,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 666,000 | USD | evidence → |
| Equity capital | 2,181,000 | 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 | 217,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 176,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,174,000 | USD | evidence → |
| Total capital | 2,186,000 | USD | evidence → |
| Risk-weighted assets | 941,000 | USD | evidence → |