Call report 2018Q1
DOUGLAS NATIONAL BANK — 2018Q1
The 22 measures DOUGLAS NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,249,000 | USD | evidence → |
| Total loans | 148,914,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 10,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,836,000 | USD | evidence → |
| Interest-bearing deposits | 118,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,677,000 | USD | evidence → |
| Equity capital | 21,209,000 | 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 | 2,231,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 1,996,000 | USD | evidence → |
| Noninterest income | 635,000 | USD | evidence → |
| Noninterest expense | 1,392,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,317,000 | USD | evidence → |
| Total capital | 23,054,000 | USD | evidence → |
| Risk-weighted assets | 147,906,000 | USD | evidence → |
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