Call reports 2018
DOUGLAS NATIONAL BANK — 2018
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 182,249,000 | 177,766,000 | 177,911,000 | 179,334,000 |
| Total loans | 148,914,000 | 148,138,000 | 150,295,000 | 150,056,000 |
| Allowance for loan losses | 1,737,000 | 1,739,000 | 1,740,000 | 1,727,000 |
| Securities available for sale | 10,153,000 | 9,607,000 | 8,950,000 | 9,056,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,836,000 | 156,293,000 | 155,662,000 | 156,227,000 |
| Interest-bearing deposits | 118,159,000 | 117,389,000 | 116,100,000 | 117,936,000 |
| Noninterest-bearing deposits | 42,677,000 | 38,905,000 | 39,562,000 | 38,290,000 |
| Equity capital | 21,209,000 | 21,139,000 | 21,775,000 | 22,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,231,000 | 4,531,000 | 6,907,000 | 9,311,000 |
| Interest expense | 235,000 | 482,000 | 760,000 | 1,075,000 |
| Net interest income | 1,996,000 | 4,049,000 | 6,147,000 | 8,236,000 |
| Noninterest income | 635,000 | 1,196,000 | 1,806,000 | 2,462,000 |
| Noninterest expense | 1,392,000 | 2,777,000 | 4,116,000 | 5,521,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,239,000 | 2,468,000 | 3,837,000 | 5,177,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,239,000 | 2,468,000 | 3,837,000 | 5,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,317,000 | 21,298,000 | 21,999,000 | 22,772,000 |
| Total capital | 23,054,000 | 23,037,000 | 23,739,000 | 24,499,000 |
| Risk-weighted assets | 147,906,000 | 145,762,000 | 148,171,000 | 147,736,000 |
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