Call reports 2001
DOUGLAS COUNTY BANK — 2001
What DOUGLAS COUNTY 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 | 164,948,000 | 165,552,000 | 163,884,000 | 169,395,000 |
| Total loans | 89,587,000 | 87,361,000 | 89,815,000 | 92,092,000 |
| Allowance for loan losses | 1,762,000 | 1,625,000 | 1,467,000 | 1,458,000 |
| Securities available for sale | 16,182,000 | 17,187,000 | 16,544,000 | 22,498,000 |
| Securities held to maturity | 36,294,000 | 35,435,000 | 34,712,000 | 38,495,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,278,000 | 138,841,000 | 136,713,000 | 139,330,000 |
| Interest-bearing deposits | 125,478,000 | 127,390,000 | 125,517,000 | 125,519,000 |
| Noninterest-bearing deposits | 12,800,000 | 11,451,000 | 11,196,000 | 13,811,000 |
| Equity capital | 23,201,000 | 23,644,000 | 23,907,000 | 24,205,000 |
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 | 2,729,000 | 5,377,000 | 7,984,000 | 10,539,000 |
| Interest expense | 1,025,000 | 1,958,000 | 2,820,000 | 3,538,000 |
| Net interest income | 1,704,000 | 3,419,000 | 5,164,000 | 7,001,000 |
| Noninterest income | 399,000 | 866,000 | 1,315,000 | 1,782,000 |
| Noninterest expense | 1,443,000 | 2,827,000 | 4,490,000 | 6,107,000 |
| Provision for loan losses | 5,000 | 23,000 | 40,000 | 51,000 |
| Pretax income | 655,000 | 1,435,000 | 1,949,000 | 2,625,000 |
| Income tax | 27,000 | 60,000 | 82,000 | 42,000 |
| Net income | 628,000 | 1,375,000 | 1,867,000 | 2,583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,902,000 | 23,335,000 | 23,454,000 | 23,923,000 |
| Total capital | 24,229,000 | 24,779,000 | 24,885,000 | 25,381,000 |
| Risk-weighted assets | 105,761,000 | 115,304,000 | 114,406,000 | 118,060,000 |
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