Call reports 2011
OUTDOOR BANK — 2011
What OUTDOOR BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 13,160,000 | 12,457,000 | 12,328,000 | 12,512,000 |
| Total loans | 7,014,000 | 6,856,000 | 8,169,000 | 8,753,000 |
| Allowance for loan losses | 65,000 | 71,000 | 77,000 | 83,000 |
| Securities available for sale | 2,480,000 | 2,510,000 | 2,472,000 | 1,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,625,000 | 10,833,000 | 9,763,000 | 10,569,000 |
| Interest-bearing deposits | 10,744,000 | 9,924,000 | 8,783,000 | 9,382,000 |
| Noninterest-bearing deposits | 881,000 | 909,000 | 980,000 | 1,187,000 |
| Equity capital | 1,503,000 | 1,589,000 | 1,734,000 | 1,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 126,000 | 270,000 | 448,000 | 613,000 |
| Interest expense | 21,000 | 37,000 | 53,000 | 70,000 |
| Net interest income | 105,000 | 233,000 | 395,000 | 543,000 |
| Noninterest income | 8,000 | 23,000 | 29,000 | 39,000 |
| Noninterest expense | 115,000 | 239,000 | 381,000 | 540,000 |
| Provision for loan losses | 12,000 | 18,000 | 27,000 | 33,000 |
| Pretax income | -14,000 | -1,000 | 16,000 | 9,000 |
| Income tax | 0 | 0 | 0 | -76,000 |
| Net income | -14,000 | -1,000 | 16,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,265,000 | 1,346,000 | 1,462,000 | 1,503,000 |
| Total capital | 1,330,000 | 1,417,000 | 1,539,000 | 1,586,000 |
| Risk-weighted assets | 10,114,000 | 9,546,000 | 10,602,000 | 10,662,000 |