Call report 2013Q4
OUTDOOR BANK — 2013Q4
The 22 measures OUTDOOR BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,210,000 | USD | evidence → |
| Total loans | 23,159,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 2,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,254,000 | USD | evidence → |
| Interest-bearing deposits | 23,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,991,000 | USD | evidence → |
| Equity capital | 3,851,000 | 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 | 1,407,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,154,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 1,529,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | -400,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | -391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,839,000 | USD | evidence → |
| Total capital | 4,129,000 | USD | evidence → |
| Risk-weighted assets | 23,156,000 | USD | evidence → |