Call reports 2013
OUTDOOR BANK — 2013
What OUTDOOR BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 25,696,000 | 29,566,000 | 30,509,000 | 30,210,000 |
| Total loans | 14,311,000 | 16,776,000 | 24,602,000 | 23,159,000 |
| Allowance for loan losses | 194,000 | 222,000 | 306,000 | 328,000 |
| Securities available for sale | 1,632,000 | 1,444,000 | 2,654,000 | 2,778,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,610,000 | 27,185,000 | 27,826,000 | 26,254,000 |
| Interest-bearing deposits | 19,456,000 | 23,838,000 | 24,226,000 | 23,263,000 |
| Noninterest-bearing deposits | 4,154,000 | 3,347,000 | 3,600,000 | 2,991,000 |
| Equity capital | 1,987,000 | 2,266,000 | 2,586,000 | 3,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 282,000 | 570,000 | 968,000 | 1,407,000 |
| Interest expense | 63,000 | 128,000 | 190,000 | 253,000 |
| Net interest income | 219,000 | 442,000 | 778,000 | 1,154,000 |
| Noninterest income | 11,000 | 33,000 | 55,000 | 85,000 |
| Noninterest expense | 392,000 | 748,000 | 1,114,000 | 1,529,000 |
| Provision for loan losses | 10,000 | 38,000 | 122,000 | 144,000 |
| Pretax income | -172,000 | -276,000 | -368,000 | -400,000 |
| Income tax | 0 | 0 | 0 | -9,000 |
| Net income | -172,000 | -276,000 | -368,000 | -391,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,855,000 | 2,219,000 | 2,546,000 | 3,839,000 |
| Total capital | 2,042,000 | 2,439,000 | 2,850,000 | 4,129,000 |
| Risk-weighted assets | 14,959,000 | 17,599,000 | 24,351,000 | 23,156,000 |