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Call report 2015Q3

DOUGLAS NATIONAL BANK — 2015Q3

The 22 measures DOUGLAS NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/48b00157-570e-41a0-8702-06738c119495/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,570,000USDevidence →
Total loans130,556,000USDevidence →
Allowance for loan losses1,494,000USDevidence →
Securities available for sale11,545,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits139,847,000USDevidence →
Interest-bearing deposits116,903,000USDevidence →
Noninterest-bearing deposits22,944,000USDevidence →
Equity capital20,438,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,686,000USDevidence →
Interest expense602,000USDevidence →
Net interest income5,084,000USDevidence →
Noninterest income1,309,000USDevidence →
Noninterest expense3,449,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,944,000USDevidence →
Income tax0USDevidence →
Net income2,944,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,133,000USDevidence →
Total capital21,627,000USDevidence →
Risk-weighted assets132,759,000USDevidence →

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