Call reports 2007
DOUGLASS NATIONAL BANK — 2007
What DOUGLASS NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 66,003,000 | 60,567,000 | 58,515,000 | 52,824,000 |
| Total loans | 42,134,000 | 38,013,000 | 33,066,000 | 29,271,000 |
| Allowance for loan losses | 2,466,000 | 2,165,000 | 1,840,000 | 1,559,000 |
| Securities available for sale | 14,730,000 | 13,501,000 | 13,228,000 | 13,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,655,000 | 57,881,000 | 55,759,000 | 50,250,000 |
| Interest-bearing deposits | 54,285,000 | 50,456,000 | 48,820,000 | 42,794,000 |
| Noninterest-bearing deposits | 8,370,000 | 7,425,000 | 6,939,000 | 7,456,000 |
| Equity capital | 1,830,000 | 1,119,000 | 1,226,000 | 1,190,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 932,000 | 1,905,000 | 2,876,000 | 3,673,000 |
| Interest expense | 500,000 | 972,000 | 1,440,000 | 1,846,000 |
| Net interest income | 432,000 | 933,000 | 1,436,000 | 1,827,000 |
| Noninterest income | 148,000 | 308,000 | 463,000 | 704,000 |
| Noninterest expense | 1,025,000 | 2,075,000 | 3,019,000 | 3,980,000 |
| Provision for loan losses | 90,000 | 180,000 | 0 | -100,000 |
| Pretax income | -529,000 | -1,008,000 | -1,114,000 | -1,343,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -529,000 | -1,008,000 | -1,114,000 | -1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,032,000 | 1,553,000 | 1,447,000 | 1,218,000 |
| Total capital | 2,603,000 | 2,062,000 | 1,904,000 | 1,660,000 |
| Risk-weighted assets | 43,751,000 | 39,037,000 | 35,208,000 | 34,231,000 |