Call report 2012Q2
OUTDOOR BANK — 2012Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,230,000 | USD | evidence → |
| Total loans | 10,761,000 | USD | evidence → |
| Allowance for loan losses | 103,000 | USD | evidence → |
| Securities available for sale | 1,748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,440,000 | USD | evidence → |
| Interest-bearing deposits | 11,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,013,000 | USD | evidence → |
| Equity capital | 1,725,000 | 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 | 378,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 336,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,532,000 | USD | evidence → |
| Total capital | 1,635,000 | USD | evidence → |
| Risk-weighted assets | 11,202,000 | USD | evidence → |