Call reports 2022
DOUGLAS NATIONAL BANK — 2022
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 261,448,000 | 265,566,000 | 249,617,000 | 248,781,000 |
| Total loans | 153,557,000 | 161,122,000 | 171,328,000 | 174,943,000 |
| Allowance for loan losses | 2,012,000 | 2,015,000 | 2,058,000 | 2,043,000 |
| Securities available for sale | 32,194,000 | 42,158,000 | 39,486,000 | 39,659,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,557,000 | 243,896,000 | 228,872,000 | 226,378,000 |
| Interest-bearing deposits | 164,100,000 | 85,127,000 | 145,951,000 | 143,900,000 |
| Noninterest-bearing deposits | 75,458,000 | 158,769,000 | 82,920,000 | 82,478,000 |
| Equity capital | 21,731,000 | 21,487,000 | 20,464,000 | 22,024,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,284,000 | 4,754,000 | 7,612,000 | 10,700,000 |
| Interest expense | 113,000 | 235,000 | 357,000 | 498,000 |
| Net interest income | 2,171,000 | 4,519,000 | 7,255,000 | 10,202,000 |
| Noninterest income | 707,000 | 1,423,000 | 2,148,000 | 2,809,000 |
| Noninterest expense | 1,548,000 | 2,878,000 | 4,363,000 | 5,934,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,330,000 | 3,064,000 | 5,040,000 | 7,077,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,330,000 | 3,064,000 | 5,040,000 | 7,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,258,000 | 25,227,000 | 26,235,000 | 27,285,000 |
| Total capital | 26,270,000 | 27,242,000 | 28,293,000 | 29,328,000 |
| Risk-weighted assets | 163,680,000 | 170,157,000 | 173,576,000 | 174,646,000 |