Call report 2013Q1
OUTDOOR BANK — 2013Q1
The 22 measures OUTDOOR BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,696,000 | USD | evidence → |
| Total loans | 14,311,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 1,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,610,000 | USD | evidence → |
| Interest-bearing deposits | 19,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,154,000 | USD | evidence → |
| Equity capital | 1,987,000 | 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 | 282,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 219,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 392,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | -172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,855,000 | USD | evidence → |
| Total capital | 2,042,000 | USD | evidence → |
| Risk-weighted assets | 14,959,000 | USD | evidence → |