Call report 2021Q3
DOUGLAS NATIONAL BANK — 2021Q3
The 22 measures DOUGLAS NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,025,000 | USD | evidence → |
| Total loans | 148,952,000 | USD | evidence → |
| Allowance for loan losses | 2,045,000 | USD | evidence → |
| Securities available for sale | 28,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,060,000 | USD | evidence → |
| Interest-bearing deposits | 152,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,277,000 | USD | evidence → |
| Equity capital | 24,670,000 | 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 | 7,511,000 | USD | evidence → |
| Interest expense | 456,000 | USD | evidence → |
| Net interest income | 7,055,000 | USD | evidence → |
| Noninterest income | 2,130,000 | USD | evidence → |
| Noninterest expense | 4,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,811,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,005,000 | USD | evidence → |
| Total capital | 27,050,000 | USD | evidence → |
| Risk-weighted assets | 163,591,000 | USD | evidence → |
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