Call reports 2017
DOUGLAS NATIONAL BANK — 2017
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 180,744,000 | 176,145,000 | 172,165,000 | 179,663,000 |
| Total loans | 140,127,000 | 141,780,000 | 142,659,000 | 148,441,000 |
| Allowance for loan losses | 1,487,000 | 1,499,000 | 1,527,000 | 1,701,000 |
| Securities available for sale | 14,830,000 | 11,494,000 | 11,099,000 | 10,785,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,886,000 | 154,568,000 | 149,986,000 | 157,100,000 |
| Interest-bearing deposits | 127,973,000 | 120,454,000 | 117,657,000 | 122,693,000 |
| Noninterest-bearing deposits | 31,913,000 | 34,114,000 | 32,329,000 | 34,407,000 |
| Equity capital | 20,422,000 | 21,084,000 | 21,631,000 | 22,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,051,000 | 4,158,000 | 6,275,000 | 8,453,000 |
| Interest expense | 230,000 | 455,000 | 686,000 | 928,000 |
| Net interest income | 1,821,000 | 3,703,000 | 5,589,000 | 7,525,000 |
| Noninterest income | 562,000 | 1,133,000 | 1,757,000 | 2,391,000 |
| Noninterest expense | 1,332,000 | 2,534,000 | 3,768,000 | 4,833,000 |
| Provision for loan losses | 25,000 | 50,000 | 50,000 | 250,000 |
| Pretax income | 1,026,000 | 2,252,000 | 3,528,000 | 4,833,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,026,000 | 2,252,000 | 3,528,000 | 4,833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,323,000 | 20,928,000 | 21,484,000 | 22,032,000 |
| Total capital | 21,810,000 | 22,427,000 | 23,011,000 | 23,733,000 |
| Risk-weighted assets | 142,327,000 | 142,885,000 | 142,914,000 | 146,857,000 |