Call report 2011Q2
OUTDOOR BANK — 2011Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,457,000 | USD | evidence → |
| Total loans | 6,856,000 | USD | evidence → |
| Allowance for loan losses | 71,000 | USD | evidence → |
| Securities available for sale | 2,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,833,000 | USD | evidence → |
| Interest-bearing deposits | 9,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 909,000 | USD | evidence → |
| Equity capital | 1,589,000 | 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 | 270,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 233,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 239,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,346,000 | USD | evidence → |
| Total capital | 1,417,000 | USD | evidence → |
| Risk-weighted assets | 9,546,000 | USD | evidence → |