Call reports 2015
DOUGLAS NATIONAL BANK — 2015
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 153,465,000 | 154,775,000 | 160,570,000 | 172,625,000 |
| Total loans | 125,326,000 | 128,978,000 | 130,556,000 | 132,357,000 |
| Allowance for loan losses | 1,988,000 | 1,962,000 | 1,494,000 | 1,245,000 |
| Securities available for sale | 12,284,000 | 11,874,000 | 11,545,000 | 13,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,010,000 | 133,924,000 | 139,847,000 | 151,529,000 |
| Interest-bearing deposits | 131,005,000 | 111,339,000 | 116,903,000 | 123,263,000 |
| Noninterest-bearing deposits | 2,005,000 | 22,584,000 | 22,944,000 | 28,266,000 |
| Equity capital | 20,012,000 | 20,320,000 | 20,438,000 | 20,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,845,000 | 3,741,000 | 5,686,000 | 7,654,000 |
| Interest expense | 196,000 | 391,000 | 602,000 | 816,000 |
| Net interest income | 1,649,000 | 3,350,000 | 5,084,000 | 6,838,000 |
| Noninterest income | 469,000 | 785,000 | 1,309,000 | 1,767,000 |
| Noninterest expense | 1,168,000 | 2,281,000 | 3,449,000 | 4,689,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 950,000 | 1,854,000 | 2,944,000 | 3,916,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 950,000 | 1,854,000 | 2,944,000 | 3,916,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,681,000 | 20,097,000 | 20,133,000 | 20,460,000 |
| Total capital | 21,272,000 | 21,719,000 | 21,627,000 | 21,705,000 |
| Risk-weighted assets | 126,885,000 | 129,454,000 | 132,759,000 | 133,893,000 |