Call report 2017Q1
DOUGLAS NATIONAL BANK — 2017Q1
The 22 measures DOUGLAS NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,744,000 | USD | evidence → |
| Total loans | 140,127,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 14,830,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,886,000 | USD | evidence → |
| Interest-bearing deposits | 127,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,913,000 | USD | evidence → |
| Equity capital | 20,422,000 | 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 | 2,051,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,821,000 | USD | evidence → |
| Noninterest income | 562,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,323,000 | USD | evidence → |
| Total capital | 21,810,000 | USD | evidence → |
| Risk-weighted assets | 142,327,000 | USD | evidence → |