Call reports 2002
DOUGLASS NATIONAL BANK — 2002
What DOUGLASS NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 83,482,000 | 85,785,000 | 85,984,000 | 90,330,000 |
| Total loans | 36,901,000 | 40,371,000 | 41,484,000 | 43,605,000 |
| Allowance for loan losses | 794,000 | 763,000 | 741,000 | 710,000 |
| Securities available for sale | 32,109,000 | 32,787,000 | 28,519,000 | 28,695,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,671,000 | 77,301,000 | 77,342,000 | 81,271,000 |
| Interest-bearing deposits | 68,769,000 | 68,785,000 | 69,796,000 | 69,990,000 |
| Noninterest-bearing deposits | 6,902,000 | 8,516,000 | 7,546,000 | 11,281,000 |
| Equity capital | 5,830,000 | 6,580,000 | 6,844,000 | 6,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,362,000 | 2,773,000 | 4,146,000 | 5,453,000 |
| Interest expense | 661,000 | 1,298,000 | 1,907,000 | 2,484,000 |
| Net interest income | 701,000 | 1,475,000 | 2,239,000 | 2,969,000 |
| Noninterest income | 237,000 | 520,000 | 727,000 | 864,000 |
| Noninterest expense | 719,000 | 1,489,000 | 2,195,000 | 2,914,000 |
| Provision for loan losses | 18,000 | 18,000 | 18,000 | 27,000 |
| Pretax income | 201,000 | 488,000 | 753,000 | 962,000 |
| Income tax | 74,000 | 184,000 | 282,000 | 362,000 |
| Net income | 127,000 | 304,000 | 471,000 | 600,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,016,000 | 6,140,000 | 6,287,000 | 6,357,000 |
| Total capital | 6,546,000 | 6,701,000 | 6,859,000 | 6,966,000 |
| Risk-weighted assets | 42,109,000 | 44,856,000 | 45,573,000 | 48,679,000 |