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Call reports 2003

DOUGLAS COUNTY BANK — 2003

What DOUGLAS COUNTY BANK reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9365168-8f9f-4465-b310-f040473b338b/2003

Balance sheet

What the bank holds and owes at quarter end

Measure2003Q12003Q22003Q32003Q4
Total assets178,962,000180,345,000183,172,000184,594,000
Total loans94,638,00097,316,00093,279,00092,742,000
Allowance for loan losses1,579,0001,554,0001,700,0001,780,000
Securities available for sale22,683,00020,704,00029,731,00034,595,000
Securities held to maturity37,044,00035,787,00036,062,00032,239,000
Trading assets0000
Total deposits147,192,000148,320,000151,339,000152,883,000
Interest-bearing deposits133,976,000135,581,000138,898,000138,772,000
Noninterest-bearing deposits13,216,00012,739,00012,441,00014,111,000
Equity capital24,787,00025,285,00025,081,00025,074,000

Income

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

Measure2003Q12003Q22003Q32003Q4
Interest income2,192,0004,390,0006,494,0008,483,000
Interest expense509,000996,0001,423,0001,843,000
Net interest income1,683,0003,394,0005,071,0006,640,000
Noninterest income541,0001,143,0001,668,0002,201,000
Noninterest expense1,809,0003,559,0005,444,0007,299,000
Provision for loan losses65,000128,000288,000376,000
Pretax income350,000850,0001,007,0001,166,000
Income tax15,00036,00043,00049,000
Net income335,000814,000964,0001,117,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2003Q12003Q22003Q32003Q4
Tier 1 capital24,475,00024,933,00024,844,00024,922,000
Total capital25,875,00026,349,00026,229,00026,298,000
Risk-weighted assets111,849,000113,126,000110,473,000109,637,000

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