Call report 2023Q4
DOUGLAS NATIONAL BANK — 2023Q4
The 22 measures DOUGLAS NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,551,000 | USD | evidence → |
| Total loans | 188,472,000 | USD | evidence → |
| Allowance for loan losses | 2,122,000 | USD | evidence → |
| Securities available for sale | 38,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,790,000 | USD | evidence → |
| Interest-bearing deposits | 176,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,915,000 | USD | evidence → |
| Equity capital | 24,236,000 | 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 | 14,987,000 | USD | evidence → |
| Interest expense | 2,609,000 | USD | evidence → |
| Net interest income | 12,378,000 | USD | evidence → |
| Noninterest income | 2,811,000 | USD | evidence → |
| Noninterest expense | 6,989,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 8,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,653,000 | USD | evidence → |
| Total capital | 30,775,000 | USD | evidence → |
| Risk-weighted assets | 190,321,000 | USD | evidence → |
Machine access — free, no API key
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