Call reports 2008
OUTDOOR BANK — 2008
What OUTDOOR BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 6,168,000 | 6,335,000 | 6,228,000 | 6,587,000 |
| Total loans | 271,000 | 349,000 | 309,000 | 402,000 |
| Allowance for loan losses | 13,000 | 13,000 | 13,000 | 12,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,603,000 | 2,403,000 | 2,903,000 | 2,703,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,965,000 | 4,134,000 | 4,032,000 | 4,412,000 |
| Interest-bearing deposits | 3,195,000 | 3,473,000 | 3,319,000 | 3,585,000 |
| Noninterest-bearing deposits | 770,000 | 661,000 | 713,000 | 827,000 |
| Equity capital | 2,192,000 | 2,187,000 | 2,185,000 | 2,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 63,000 | 120,000 | 175,000 | 229,000 |
| Interest expense | 14,000 | 31,000 | 47,000 | 65,000 |
| Net interest income | 49,000 | 89,000 | 128,000 | 164,000 |
| Noninterest income | 3,000 | 5,000 | 9,000 | 13,000 |
| Noninterest expense | 51,000 | 98,000 | 142,000 | 206,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,000 | -4,000 | -5,000 | -29,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000 | -4,000 | -5,000 | -29,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,192,000 | 2,187,000 | 2,185,000 | 2,161,000 |
| Total capital | 2,205,000 | 2,200,000 | 2,198,000 | 2,173,000 |
| Risk-weighted assets | 1,153,000 | 1,308,000 | 1,101,000 | 1,212,000 |