Call reports 2021
DOUGLAS NATIONAL BANK — 2021
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 236,604,000 | 242,319,000 | 255,025,000 | 257,341,000 |
| Total loans | 157,072,000 | 151,384,000 | 148,952,000 | 148,832,000 |
| Allowance for loan losses | 2,011,000 | 2,014,000 | 2,045,000 | 2,008,000 |
| Securities available for sale | 21,545,000 | 22,187,000 | 28,399,000 | 29,678,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,339,000 | 217,969,000 | 230,060,000 | 231,832,000 |
| Interest-bearing deposits | 144,851,000 | 145,913,000 | 152,782,000 | 161,857,000 |
| Noninterest-bearing deposits | 68,488,000 | 72,056,000 | 77,277,000 | 69,975,000 |
| Equity capital | 22,969,000 | 23,985,000 | 24,670,000 | 25,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,307,000 | 4,896,000 | 7,511,000 | 10,128,000 |
| Interest expense | 180,000 | 325,000 | 456,000 | 581,000 |
| Net interest income | 2,127,000 | 4,571,000 | 7,055,000 | 9,547,000 |
| Noninterest income | 686,000 | 1,366,000 | 2,130,000 | 2,894,000 |
| Noninterest expense | 1,421,000 | 2,850,000 | 4,374,000 | 5,986,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,392,000 | 3,087,000 | 4,811,000 | 6,455,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,392,000 | 3,087,000 | 4,811,000 | 6,455,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,328,000 | 24,228,000 | 25,005,000 | 25,687,000 |
| Total capital | 25,339,000 | 26,118,000 | 27,050,000 | 27,695,000 |
| Risk-weighted assets | 166,037,000 | 151,084,000 | 163,591,000 | 163,770,000 |
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