Call reports 2004
DOUGLAS COUNTY BANK — 2004
What DOUGLAS COUNTY BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 190,147,000 | 187,328,000 | 190,811,000 | 194,568,000 |
| Total loans | 98,086,000 | 100,417,000 | 102,074,000 | 100,255,000 |
| Allowance for loan losses | 1,871,000 | 1,868,000 | 1,914,000 | 1,925,000 |
| Securities available for sale | 37,630,000 | 37,643,000 | 39,751,000 | 43,585,000 |
| Securities held to maturity | 26,953,000 | 28,803,000 | 28,108,000 | 26,900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,626,000 | 154,527,000 | 157,821,000 | 161,678,000 |
| Interest-bearing deposits | 142,282,000 | 139,575,000 | 143,463,000 | 147,912,000 |
| Noninterest-bearing deposits | 14,344,000 | 14,952,000 | 14,358,000 | 13,766,000 |
| Equity capital | 25,413,000 | 24,815,000 | 25,245,000 | 25,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,029,000 | 4,070,000 | 6,161,000 | 8,294,000 |
| Interest expense | 402,000 | 798,000 | 1,172,000 | 1,568,000 |
| Net interest income | 1,627,000 | 3,272,000 | 4,989,000 | 6,726,000 |
| Noninterest income | 529,000 | 1,066,000 | 1,566,000 | 2,073,000 |
| Noninterest expense | 1,862,000 | 3,716,000 | 5,542,000 | 7,347,000 |
| Provision for loan losses | 80,000 | 165,000 | 240,000 | 250,000 |
| Pretax income | 214,000 | 457,000 | 773,000 | 1,202,000 |
| Income tax | 9,000 | 19,000 | 33,000 | 51,000 |
| Net income | 205,000 | 438,000 | 740,000 | 1,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,051,000 | 25,181,000 | 25,366,000 | 25,626,000 |
| Total capital | 26,495,000 | 26,690,000 | 26,889,000 | 27,159,000 |
| Risk-weighted assets | 115,054,000 | 120,373,000 | 121,678,000 | 122,281,000 |
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