Call reports 2011
DOUGLAS NATIONAL BANK — 2011
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 163,122,000 | 151,628,000 | 150,439,000 | 156,075,000 |
| Total loans | 121,803,000 | 124,870,000 | 123,468,000 | 122,335,000 |
| Allowance for loan losses | 2,300,000 | 2,220,000 | 2,010,000 | 1,806,000 |
| Securities available for sale | 13,157,000 | 13,151,000 | 12,547,000 | 12,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,751,000 | 132,134,000 | 130,890,000 | 136,121,000 |
| Interest-bearing deposits | 126,628,000 | 115,621,000 | 113,911,000 | 119,489,000 |
| Noninterest-bearing deposits | 15,123,000 | 16,513,000 | 16,979,000 | 16,632,000 |
| Equity capital | 17,567,000 | 18,187,000 | 18,370,000 | 18,771,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,242,000 | 4,492,000 | 6,665,000 | 8,856,000 |
| Interest expense | 590,000 | 1,123,000 | 1,535,000 | 1,887,000 |
| Net interest income | 1,652,000 | 3,369,000 | 5,130,000 | 6,969,000 |
| Noninterest income | 300,000 | 668,000 | 755,000 | 1,142,000 |
| Noninterest expense | 1,050,000 | 2,120,000 | 3,156,000 | 4,266,000 |
| Provision for loan losses | 100,000 | 250,000 | 600,000 | 1,100,000 |
| Pretax income | 802,000 | 1,667,000 | 2,129,000 | 2,745,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 802,000 | 1,667,000 | 2,129,000 | 2,745,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,605,000 | 18,052,000 | 18,066,000 | 18,434,000 |
| Total capital | 19,160,000 | 19,624,000 | 19,600,000 | 19,941,000 |
| Risk-weighted assets | 123,486,000 | 125,088,000 | 123,087,000 | 120,365,000 |
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