Call reports 2012
DOUGLAS NATIONAL BANK — 2012
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 154,177,000 | 145,717,000 | 137,132,000 | 138,876,000 |
| Total loans | 121,984,000 | 116,874,000 | 112,982,000 | 114,416,000 |
| Allowance for loan losses | 1,909,000 | 1,710,000 | 1,556,000 | 1,619,000 |
| Securities available for sale | 11,229,000 | 10,942,000 | 11,167,000 | 10,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,890,000 | 125,938,000 | 116,647,000 | 118,017,000 |
| Interest-bearing deposits | 117,882,000 | 108,448,000 | 97,514,000 | 103,164,000 |
| Noninterest-bearing deposits | 17,008,000 | 17,489,000 | 19,132,000 | 14,854,000 |
| Equity capital | 18,223,000 | 18,691,000 | 19,450,000 | 19,931,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,152,000 | 4,187,000 | 6,223,000 | 8,117,000 |
| Interest expense | 326,000 | 606,000 | 839,000 | 1,060,000 |
| Net interest income | 1,826,000 | 3,581,000 | 5,384,000 | 7,057,000 |
| Noninterest income | 281,000 | 427,000 | 844,000 | 1,272,000 |
| Noninterest expense | 1,044,000 | 2,089,000 | 3,213,000 | 4,328,000 |
| Provision for loan losses | 750,000 | 1,015,000 | 1,165,000 | 1,165,000 |
| Pretax income | 313,000 | 904,000 | 1,850,000 | 2,836,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 313,000 | 904,000 | 1,850,000 | 2,836,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,872,000 | 18,289,000 | 18,921,000 | 19,434,000 |
| Total capital | 19,426,000 | 19,778,000 | 20,290,000 | 20,841,000 |
| Risk-weighted assets | 124,243,000 | 118,847,000 | 109,297,000 | 112,350,000 |
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