Call reports 2016
DOUGLAS NATIONAL BANK — 2016
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 170,274,000 | 169,551,000 | 172,532,000 | 183,008,000 |
| Total loans | 130,236,000 | 135,427,000 | 139,777,000 | 140,516,000 |
| Allowance for loan losses | 1,249,000 | 1,317,000 | 1,354,000 | 1,457,000 |
| Securities available for sale | 15,011,000 | 14,801,000 | 14,414,000 | 14,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 149,728,000 | 148,150,000 | 150,897,000 | 161,439,000 |
| Interest-bearing deposits | 120,105,000 | 117,324,000 | 118,067,000 | 130,130,000 |
| Noninterest-bearing deposits | 29,623,000 | 30,826,000 | 32,830,000 | 31,310,000 |
| Equity capital | 20,222,000 | 20,909,000 | 21,101,000 | 20,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,959,000 | 3,963,000 | 6,014,000 | 8,096,000 |
| Interest expense | 216,000 | 429,000 | 644,000 | 871,000 |
| Net interest income | 1,743,000 | 3,534,000 | 5,370,000 | 7,225,000 |
| Noninterest income | 425,000 | 925,000 | 1,498,000 | 2,030,000 |
| Noninterest expense | 1,170,000 | 2,330,000 | 3,566,000 | 4,845,000 |
| Provision for loan losses | 25,000 | 100,000 | 150,000 | 275,000 |
| Pretax income | 973,000 | 2,029,000 | 3,152,000 | 4,135,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 973,000 | 2,029,000 | 3,152,000 | 4,135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,883,000 | 20,387,000 | 20,611,000 | 20,929,000 |
| Total capital | 21,132,000 | 21,704,000 | 21,964,000 | 22,386,000 |
| Risk-weighted assets | 129,991,000 | 134,821,000 | 139,193,000 | 138,989,000 |