Call report 2012Q3
OUTDOOR BANK — 2012Q3
The 22 measures OUTDOOR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,354,000 | USD | evidence → |
| Total loans | 12,407,000 | USD | evidence → |
| Allowance for loan losses | 127,000 | USD | evidence → |
| Securities available for sale | 1,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,567,000 | USD | evidence → |
| Interest-bearing deposits | 13,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,231,000 | USD | evidence → |
| Equity capital | 1,715,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 546,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | -105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,528,000 | USD | evidence → |
| Total capital | 1,655,000 | USD | evidence → |
| Risk-weighted assets | 12,056,000 | USD | evidence → |