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Call report 2004Q3

DOUGLAS COUNTY BANK — 2004Q3

The 22 measures DOUGLAS COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9365168-8f9f-4465-b310-f040473b338b/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets190,811,000USDevidence →
Total loans102,074,000USDevidence →
Allowance for loan losses1,914,000USDevidence →
Securities available for sale39,751,000USDevidence →
Securities held to maturity28,108,000USDevidence →
Trading assets0USDevidence →
Total deposits157,821,000USDevidence →
Interest-bearing deposits143,463,000USDevidence →
Noninterest-bearing deposits14,358,000USDevidence →
Equity capital25,245,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income6,161,000USDevidence →
Interest expense1,172,000USDevidence →
Net interest income4,989,000USDevidence →
Noninterest income1,566,000USDevidence →
Noninterest expense5,542,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income773,000USDevidence →
Income tax33,000USDevidence →
Net income740,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,366,000USDevidence →
Total capital26,889,000USDevidence →
Risk-weighted assets121,678,000USDevidence →

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