Call reports 2011
DOUGLAS COUNTY BANK — 2011
What DOUGLAS COUNTY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 288,725,000 | 285,882,000 | 291,147,000 | 294,206,000 |
| Total loans | 139,585,000 | 136,083,000 | 133,123,000 | 134,630,000 |
| Allowance for loan losses | 2,527,000 | 2,399,000 | 2,442,000 | 2,494,000 |
| Securities available for sale | 79,211,000 | 81,990,000 | 78,028,000 | 73,336,000 |
| Securities held to maturity | 42,549,000 | 43,540,000 | 42,943,000 | 44,759,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 254,573,000 | 250,427,000 | 255,260,000 | 258,790,000 |
| Interest-bearing deposits | 238,996,000 | 234,957,000 | 239,486,000 | 240,918,000 |
| Noninterest-bearing deposits | 15,577,000 | 15,470,000 | 15,774,000 | 17,872,000 |
| Equity capital | 33,150,000 | 34,274,000 | 34,758,000 | 34,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,785,000 | 5,621,000 | 8,364,000 | 10,984,000 |
| Interest expense | 318,000 | 619,000 | 909,000 | 1,147,000 |
| Net interest income | 2,467,000 | 5,002,000 | 7,455,000 | 9,837,000 |
| Noninterest income | 580,000 | 1,144,000 | 1,709,000 | 2,253,000 |
| Noninterest expense | 2,483,000 | 4,993,000 | 7,508,000 | 10,072,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 489,000 | 1,003,000 | 1,562,000 | 1,887,000 |
| Income tax | 21,000 | 43,000 | 66,000 | 80,000 |
| Net income | 468,000 | 960,000 | 1,496,000 | 1,807,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,954,000 | 32,212,000 | 32,502,000 | 32,544,000 |
| Total capital | 34,124,000 | 34,385,000 | 34,615,000 | 34,622,000 |
| Risk-weighted assets | 173,270,000 | 173,645,000 | 168,703,000 | 165,788,000 |
Machine access — free, no API key
Every figure shown here about DOUGLAS COUNTY BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.