Call report 2004Q1
DOUGLASS NATIONAL BANK — 2004Q1
The 22 measures DOUGLASS NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,934,000 | USD | evidence → |
| Total loans | 70,277,000 | USD | evidence → |
| Allowance for loan losses | 829,000 | USD | evidence → |
| Securities available for sale | 18,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,234,000 | USD | evidence → |
| Interest-bearing deposits | 71,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,046,000 | USD | evidence → |
| Equity capital | 7,078,000 | 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 | 1,406,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 911,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,867,000 | USD | evidence → |
| Total capital | 7,696,000 | USD | evidence → |
| Risk-weighted assets | 66,507,000 | USD | evidence → |