Call reports 2001
DOUGLASS NATIONAL BANK — 2001
What DOUGLASS NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 76,309,000 | 80,551,000 | 80,218,000 | 82,944,000 |
| Total loans | 38,846,000 | 37,230,000 | 37,292,000 | 38,032,000 |
| Allowance for loan losses | 774,000 | 814,000 | 774,000 | 744,000 |
| Securities available for sale | 26,616,000 | 30,524,000 | 32,401,000 | 31,402,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,345,000 | 72,624,000 | 71,951,000 | 74,890,000 |
| Interest-bearing deposits | 62,281,000 | 66,499,000 | 65,773,000 | 68,799,000 |
| Noninterest-bearing deposits | 6,064,000 | 6,125,000 | 6,178,000 | 6,091,000 |
| Equity capital | 5,782,000 | 5,841,000 | 6,231,000 | 6,091,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,504,000 | 2,971,000 | 4,434,000 | 5,854,000 |
| Interest expense | 815,000 | 1,652,000 | 2,463,000 | 3,188,000 |
| Net interest income | 689,000 | 1,319,000 | 1,971,000 | 2,666,000 |
| Noninterest income | 214,000 | 459,000 | 684,000 | 899,000 |
| Noninterest expense | 748,000 | 1,475,000 | 2,189,000 | 2,900,000 |
| Provision for loan losses | 19,000 | 26,000 | 29,000 | 39,000 |
| Pretax income | 136,000 | 277,000 | 499,000 | 688,000 |
| Income tax | 52,000 | 111,000 | 197,000 | 272,000 |
| Net income | 84,000 | 166,000 | 302,000 | 416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,691,000 | 5,773,000 | 5,908,000 | 5,943,000 |
| Total capital | 6,221,000 | 6,290,000 | 6,425,000 | 6,474,000 |
| Risk-weighted assets | 42,122,000 | 41,131,000 | 41,092,000 | 42,280,000 |