Call reports 2025
DOUGLAS NATIONAL BANK — 2025
What DOUGLAS NATIONAL BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 326,636,000 | 330,688,000 | 309,678,000 | 324,628,000 |
| Total loans | 221,892,000 | 226,464,000 | 230,939,000 | 238,110,000 |
| Allowance for loan losses | 2,319,000 | 2,373,000 | 2,416,000 | 2,462,000 |
| Securities available for sale | 33,499,000 | 30,479,000 | 27,434,000 | 26,469,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,630,000 | 301,694,000 | 278,759,000 | 291,954,000 |
| Interest-bearing deposits | 210,648,000 | 209,666,000 | 186,365,000 | 200,606,000 |
| Noninterest-bearing deposits | 88,982,000 | 92,028,000 | 92,394,000 | 91,348,000 |
| Equity capital | 26,772,000 | 28,607,000 | 30,372,000 | 32,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 4,939,000 | 10,082,000 | 15,211,000 | 20,267,000 |
| Interest expense | 1,256,000 | 2,424,000 | 3,568,000 | 4,609,000 |
| Net interest income | 3,683,000 | 7,658,000 | 11,643,000 | 15,658,000 |
| Noninterest income | 696,000 | 1,397,000 | 2,179,000 | 3,189,000 |
| Noninterest expense | 1,875,000 | 3,753,000 | 5,761,000 | 7,958,000 |
| Provision for loan losses | 33,000 | 83,000 | 132,000 | 182,000 |
| Pretax income | 2,471,000 | 5,219,000 | 7,929,000 | 10,707,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,471,000 | 5,219,000 | 7,929,000 | 10,707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,257,000 | 31,794,000 | 33,165,000 | 34,625,000 |
| Total capital | 32,576,000 | 34,167,000 | 35,581,000 | 37,087,000 |
| Risk-weighted assets | 218,755,000 | 220,161,000 | 222,538,000 | 228,191,000 |