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Call reports 2002

DOUGLAS COUNTY BANK — 2002

What DOUGLAS COUNTY BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9365168-8f9f-4465-b310-f040473b338b/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets171,058,000173,197,000172,107,000175,275,000
Total loans94,176,00097,849,00095,703,00095,907,000
Allowance for loan losses1,111,0001,126,0001,168,0001,547,000
Securities available for sale23,286,00022,417,00020,344,00022,945,000
Securities held to maturity35,990,00034,121,00036,146,00036,350,000
Trading assets0000
Total deposits141,107,000141,303,000140,096,000143,561,000
Interest-bearing deposits129,332,000127,845,000127,639,000130,227,000
Noninterest-bearing deposits11,775,00013,458,00012,457,00013,334,000
Equity capital24,292,00024,765,00024,795,00024,664,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income2,347,0004,700,0007,063,0009,347,000
Interest expense633,0001,234,0001,886,0002,466,000
Net interest income1,714,0003,466,0005,177,0006,881,000
Noninterest income456,000919,0001,415,0001,941,000
Noninterest expense1,547,0003,132,0004,941,0006,604,000
Provision for loan losses34,00086,000220,000781,000
Pretax income589,0001,167,0001,431,0001,437,000
Income tax25,00050,00061,00061,000
Net income564,0001,117,0001,370,0001,376,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital24,163,00024,433,00024,411,00024,290,000
Total capital25,274,00025,559,00025,579,00025,689,000
Risk-weighted assets106,127,000110,285,000109,307,000111,790,000

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