Call reports 2009
OUTDOOR BANK — 2009
What OUTDOOR BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 7,079,000 | 7,127,000 | 8,537,000 | 9,371,000 |
| Total loans | 354,000 | 653,000 | 1,220,000 | 1,641,000 |
| Allowance for loan losses | 12,000 | 12,000 | 11,000 | 11,000 |
| Securities available for sale | 0 | 0 | 2,108,000 | 1,783,000 |
| Securities held to maturity | 2,504,000 | 2,205,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,932,000 | 5,001,000 | 7,383,000 | 8,331,000 |
| Interest-bearing deposits | 3,911,000 | 4,202,000 | 6,682,000 | 7,536,000 |
| Noninterest-bearing deposits | 1,021,000 | 799,000 | 701,000 | 795,000 |
| Equity capital | 2,136,000 | 2,112,000 | 1,138,000 | 1,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 43,000 | 78,000 | 119,000 | 169,000 |
| Interest expense | 19,000 | 38,000 | 68,000 | 105,000 |
| Net interest income | 24,000 | 40,000 | 51,000 | 64,000 |
| Noninterest income | 3,000 | 9,000 | 13,000 | 17,000 |
| Noninterest expense | 52,000 | 100,000 | 195,000 | 307,000 |
| Provision for loan losses | 0 | 0 | 11,000 | 11,000 |
| Pretax income | -25,000 | -51,000 | -142,000 | -221,000 |
| Income tax | 0 | 4,000 | 4,000 | 4,000 |
| Net income | -25,000 | -55,000 | -146,000 | -225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,136,000 | 2,112,000 | 783,000 | 645,000 |
| Total capital | 2,148,000 | 2,124,000 | 794,000 | 656,000 |
| Risk-weighted assets | 1,312,000 | 1,618,000 | 2,366,000 | 4,306,000 |