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Call reports 2008

DOUGLAS COUNTY BANK — 2008

What DOUGLAS COUNTY BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9365168-8f9f-4465-b310-f040473b338b/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets211,995,000216,637,000220,585,000228,522,000
Total loans117,770,000127,995,000134,522,000143,033,000
Allowance for loan losses2,026,0002,030,0002,007,0002,010,000
Securities available for sale41,652,00042,377,00041,564,00044,799,000
Securities held to maturity24,329,00023,306,00022,249,00019,978,000
Trading assets0000
Total deposits178,888,000184,849,000188,479,000195,317,000
Interest-bearing deposits163,173,000167,790,000172,275,000181,451,000
Noninterest-bearing deposits15,715,00017,059,00016,204,00013,866,000
Equity capital30,045,00029,462,00029,664,00030,649,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income2,842,0005,662,0008,552,00011,471,000
Interest expense760,0001,399,0002,013,0002,644,000
Net interest income2,082,0004,263,0006,539,0008,827,000
Noninterest income577,0001,128,0001,681,0002,258,000
Noninterest expense2,132,0004,303,0006,581,0008,891,000
Provision for loan losses02,0008,00015,000
Pretax income526,0001,101,0001,647,0002,195,000
Income tax22,00047,00070,00093,000
Net income504,0001,054,0001,577,0002,102,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital28,969,00029,267,00029,515,00029,779,000
Total capital30,802,00031,197,00031,506,00031,789,000
Risk-weighted assets146,460,000154,277,000159,294,000166,784,000

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