Call report 2016Q4
DOUGLAS NATIONAL BANK — 2016Q4
The 22 measures DOUGLAS NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,008,000 | USD | evidence → |
| Total loans | 140,516,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 14,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,439,000 | USD | evidence → |
| Interest-bearing deposits | 130,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,310,000 | USD | evidence → |
| Equity capital | 20,995,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,096,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 7,225,000 | USD | evidence → |
| Noninterest income | 2,030,000 | USD | evidence → |
| Noninterest expense | 4,845,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 4,135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,929,000 | USD | evidence → |
| Total capital | 22,386,000 | USD | evidence → |
| Risk-weighted assets | 138,989,000 | USD | evidence → |
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