Call reports 2012
OUTDOOR BANK — 2012
What OUTDOOR BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 13,382,000 | 15,230,000 | 17,354,000 | 23,232,000 |
| Total loans | 8,116,000 | 10,761,000 | 12,407,000 | 17,500,000 |
| Allowance for loan losses | 85,000 | 103,000 | 127,000 | 184,000 |
| Securities available for sale | 1,834,000 | 1,748,000 | 1,580,000 | 1,508,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,546,000 | 13,440,000 | 15,567,000 | 21,484,000 |
| Interest-bearing deposits | 10,025,000 | 11,427,000 | 13,336,000 | 17,460,000 |
| Noninterest-bearing deposits | 1,521,000 | 2,013,000 | 2,231,000 | 4,024,000 |
| Equity capital | 1,780,000 | 1,725,000 | 1,715,000 | 1,668,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 166,000 | 378,000 | 618,000 | 917,000 |
| Interest expense | 20,000 | 42,000 | 72,000 | 128,000 |
| Net interest income | 146,000 | 336,000 | 546,000 | 789,000 |
| Noninterest income | 11,000 | 20,000 | 38,000 | 52,000 |
| Noninterest expense | 195,000 | 420,000 | 646,000 | 933,000 |
| Provision for loan losses | 1,000 | 20,000 | 43,000 | 101,000 |
| Pretax income | -39,000 | -84,000 | -105,000 | -193,000 |
| Income tax | 0 | 0 | 0 | -24,000 |
| Net income | -39,000 | -84,000 | -105,000 | -169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,559,000 | 1,532,000 | 1,528,000 | 1,509,000 |
| Total capital | 1,644,000 | 1,635,000 | 1,655,000 | 1,693,000 |
| Risk-weighted assets | 8,931,000 | 11,202,000 | 12,056,000 | 14,850,000 |