Call reports 2019
DOUGLAS NATIONAL BANK — 2019
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 186,616,000 | 189,504,000 | 178,728,000 | 180,606,000 |
| Total loans | 150,104,000 | 150,320,000 | 150,514,000 | 154,245,000 |
| Allowance for loan losses | 1,717,000 | 1,708,000 | 1,742,000 | 1,745,000 |
| Securities available for sale | 8,753,000 | 8,692,000 | 7,116,000 | 6,902,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,239,000 | 166,147,000 | 154,962,000 | 156,079,000 |
| Interest-bearing deposits | 121,082,000 | 121,901,000 | 110,687,000 | 113,518,000 |
| Noninterest-bearing deposits | 43,157,000 | 44,246,000 | 44,274,000 | 42,561,000 |
| Equity capital | 21,927,000 | 22,810,000 | 23,095,000 | 23,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 2,396,000 | 4,904,000 | 7,438,000 | 9,945,000 |
| Interest expense | 329,000 | 674,000 | 1,007,000 | 1,326,000 |
| Net interest income | 2,067,000 | 4,230,000 | 6,431,000 | 8,619,000 |
| Noninterest income | 584,000 | 1,222,000 | 1,872,000 | 2,545,000 |
| Noninterest expense | 1,446,000 | 2,841,000 | 4,132,000 | 5,395,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,205,000 | 2,611,000 | 4,171,000 | 5,769,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,205,000 | 2,611,000 | 4,171,000 | 5,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,915,000 | 22,649,000 | 23,005,000 | 23,573,000 |
| Total capital | 23,632,000 | 24,357,000 | 24,747,000 | 25,318,000 |
| Risk-weighted assets | 149,696,000 | 151,516,000 | 149,820,000 | 150,720,000 |