Call report 2014Q2
OUTDOOR BANK — 2014Q2
The 22 measures OUTDOOR BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,070,000 | USD | evidence → |
| Total loans | 28,139,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 3,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,100,000 | USD | evidence → |
| Interest-bearing deposits | 28,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,095,000 | USD | evidence → |
| Equity capital | 3,873,000 | 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 | 865,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 742,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 738,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | -36,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,845,000 | USD | evidence → |
| Total capital | 4,186,000 | USD | evidence → |
| Risk-weighted assets | 27,228,000 | USD | evidence → |