Call reports 2024
DOUGLAS NATIONAL BANK — 2024
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 282,770,000 | 286,330,000 | 290,340,000 | 354,847,000 |
| Total loans | 195,502,000 | 207,575,000 | 211,369,000 | 218,664,000 |
| Allowance for loan losses | 2,180,000 | 2,226,000 | 2,271,000 | 2,305,000 |
| Securities available for sale | 38,344,000 | 38,236,000 | 37,837,000 | 34,562,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,444,000 | 251,376,000 | 253,101,000 | 327,299,000 |
| Interest-bearing deposits | 180,395,000 | 171,934,000 | 180,323,000 | 238,188,000 |
| Noninterest-bearing deposits | 79,049,000 | 79,442,000 | 72,778,000 | 89,111,000 |
| Equity capital | 22,937,000 | 24,352,000 | 26,466,000 | 26,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 4,185,000 | 8,477,000 | 13,090,000 | 18,035,000 |
| Interest expense | 1,043,000 | 2,083,000 | 3,278,000 | 4,725,000 |
| Net interest income | 3,142,000 | 6,394,000 | 9,812,000 | 13,310,000 |
| Noninterest income | 695,000 | 1,569,000 | 2,279,000 | 2,964,000 |
| Noninterest expense | 1,876,000 | 3,698,000 | 5,438,000 | 7,176,000 |
| Provision for loan losses | 50,000 | 99,000 | 149,000 | 198,000 |
| Pretax income | 1,911,000 | 4,166,000 | 6,504,000 | 8,900,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,911,000 | 4,166,000 | 6,504,000 | 8,900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,426,000 | 28,626,000 | 29,737,000 | 30,864,000 |
| Total capital | 29,606,000 | 30,852,000 | 32,008,000 | 33,169,000 |
| Risk-weighted assets | 194,546,000 | 204,506,000 | 206,903,000 | 224,266,000 |