Call report 2011Q3
OUTDOOR BANK — 2011Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,328,000 | USD | evidence → |
| Total loans | 8,169,000 | USD | evidence → |
| Allowance for loan losses | 77,000 | USD | evidence → |
| Securities available for sale | 2,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,763,000 | USD | evidence → |
| Interest-bearing deposits | 8,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 980,000 | USD | evidence → |
| Equity capital | 1,734,000 | 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 | 448,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 395,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 381,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,462,000 | USD | evidence → |
| Total capital | 1,539,000 | USD | evidence → |
| Risk-weighted assets | 10,602,000 | USD | evidence → |