Call reports 2010
OUTDOOR BANK — 2010
What OUTDOOR BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 8,607,000 | 9,413,000 | 11,253,000 | 12,643,000 |
| Total loans | 1,971,000 | 3,672,000 | 4,511,000 | 5,640,000 |
| Allowance for loan losses | 18,000 | 35,000 | 50,000 | 53,000 |
| Securities available for sale | 2,128,000 | 2,475,000 | 2,127,000 | 2,004,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,565,000 | 8,344,000 | 10,042,000 | 11,409,000 |
| Interest-bearing deposits | 6,804,000 | 7,496,000 | 9,379,000 | 9,765,000 |
| Noninterest-bearing deposits | 761,000 | 848,000 | 663,000 | 1,644,000 |
| Equity capital | 1,014,000 | 1,046,000 | 1,194,000 | 1,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 52,000 | 124,000 | 233,000 | 352,000 |
| Interest expense | 32,000 | 70,000 | 111,000 | 146,000 |
| Net interest income | 20,000 | 54,000 | 122,000 | 206,000 |
| Noninterest income | -4,000 | 15,000 | 20,000 | 16,000 |
| Noninterest expense | 117,000 | 212,000 | 327,000 | 452,000 |
| Provision for loan losses | 0 | 7,000 | 30,000 | 40,000 |
| Pretax income | -101,000 | -150,000 | -215,000 | -270,000 |
| Income tax | 0 | 0 | 0 | -8,000 |
| Net income | -101,000 | -150,000 | -215,000 | -262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 656,000 | 724,000 | 866,000 | 950,000 |
| Total capital | 674,000 | 759,000 | 916,000 | 996,000 |
| Risk-weighted assets | 4,328,000 | 5,762,000 | 6,123,000 | 7,005,000 |