Call reports 2023
DOUGLAS NATIONAL BANK — 2023
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 270,237,000 | 273,767,000 | 279,809,000 | 277,551,000 |
| Total loans | 180,731,000 | 180,702,000 | 181,668,000 | 188,472,000 |
| Allowance for loan losses | 2,049,000 | 2,041,000 | 2,059,000 | 2,122,000 |
| Securities available for sale | 39,777,000 | 38,989,000 | 37,739,000 | 38,866,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,298,000 | 251,914,000 | 257,309,000 | 252,790,000 |
| Interest-bearing deposits | 142,773,000 | 163,922,000 | 180,643,000 | 176,875,000 |
| Noninterest-bearing deposits | 93,525,000 | 87,993,000 | 76,666,000 | 75,915,000 |
| Equity capital | 21,436,000 | 21,714,000 | 21,995,000 | 24,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,257,000 | 6,961,000 | 10,879,000 | 14,987,000 |
| Interest expense | 234,000 | 900,000 | 1,657,000 | 2,609,000 |
| Net interest income | 3,023,000 | 6,061,000 | 9,222,000 | 12,378,000 |
| Noninterest income | 659,000 | 1,350,000 | 2,085,000 | 2,811,000 |
| Noninterest expense | 1,585,000 | 3,414,000 | 5,170,000 | 6,989,000 |
| Provision for loan losses | 0 | 0 | 33,000 | 83,000 |
| Pretax income | 2,097,000 | 3,997,000 | 6,104,000 | 8,117,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,097,000 | 3,997,000 | 6,104,000 | 8,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,077,000 | 26,793,000 | 27,849,000 | 28,653,000 |
| Total capital | 28,126,000 | 28,834,000 | 29,908,000 | 30,775,000 |
| Risk-weighted assets | 181,848,000 | 183,011,000 | 187,787,000 | 190,321,000 |