Call report 2011Q4
OUTDOOR BANK — 2011Q4
The 22 measures OUTDOOR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,512,000 | USD | evidence → |
| Total loans | 8,753,000 | USD | evidence → |
| Allowance for loan losses | 83,000 | USD | evidence → |
| Securities available for sale | 1,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,569,000 | USD | evidence → |
| Interest-bearing deposits | 9,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,187,000 | USD | evidence → |
| Equity capital | 1,818,000 | 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 | 613,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 543,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 9,000 | USD | evidence → |
| Income tax | -76,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,503,000 | USD | evidence → |
| Total capital | 1,586,000 | USD | evidence → |
| Risk-weighted assets | 10,662,000 | USD | evidence → |