Call reports 2005
DOUGLAS COUNTY BANK — 2005
What DOUGLAS COUNTY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 198,335,000 | 201,775,000 | 196,623,000 | 204,904,000 |
| Total loans | 103,686,000 | 109,068,000 | 109,851,000 | 114,893,000 |
| Allowance for loan losses | 1,894,000 | 1,929,000 | 1,974,000 | 1,935,000 |
| Securities available for sale | 44,423,000 | 41,675,000 | 38,036,000 | 35,878,000 |
| Securities held to maturity | 31,702,000 | 32,925,000 | 30,359,000 | 29,916,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,575,000 | 168,598,000 | 163,198,000 | 172,716,000 |
| Interest-bearing deposits | 150,204,000 | 146,328,000 | 149,763,000 | 152,521,000 |
| Noninterest-bearing deposits | 15,371,000 | 22,270,000 | 13,435,000 | 20,195,000 |
| Equity capital | 25,075,000 | 25,618,000 | 25,898,000 | 25,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,158,000 | 4,486,000 | 6,933,000 | 9,405,000 |
| Interest expense | 400,000 | 846,000 | 1,366,000 | 1,959,000 |
| Net interest income | 1,758,000 | 3,640,000 | 5,567,000 | 7,446,000 |
| Noninterest income | 498,000 | 1,025,000 | 1,572,000 | 2,100,000 |
| Noninterest expense | 1,847,000 | 3,675,000 | 5,523,000 | 7,419,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 379,000 | 930,000 | 1,528,000 | 2,009,000 |
| Income tax | 16,000 | 40,000 | 65,000 | 85,000 |
| Net income | 363,000 | 890,000 | 1,463,000 | 1,924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,784,000 | 26,128,000 | 26,438,000 | 26,612,000 |
| Total capital | 27,333,000 | 27,770,000 | 28,060,000 | 28,292,000 |
| Risk-weighted assets | 123,535,000 | 131,090,000 | 129,404,000 | 134,159,000 |
Machine access — free, no API key
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