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Call report 2011Q2

DOUGLAS COUNTY BANK — 2011Q2

The 22 measures DOUGLAS COUNTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9365168-8f9f-4465-b310-f040473b338b/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets285,882,000USDevidence →
Total loans136,083,000USDevidence →
Allowance for loan losses2,399,000USDevidence →
Securities available for sale81,990,000USDevidence →
Securities held to maturity43,540,000USDevidence →
Trading assets0USDevidence →
Total deposits250,427,000USDevidence →
Interest-bearing deposits234,957,000USDevidence →
Noninterest-bearing deposits15,470,000USDevidence →
Equity capital34,274,000USDevidence →

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 income5,621,000USDevidence →
Interest expense619,000USDevidence →
Net interest income5,002,000USDevidence →
Noninterest income1,144,000USDevidence →
Noninterest expense4,993,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,003,000USDevidence →
Income tax43,000USDevidence →
Net income960,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,212,000USDevidence →
Total capital34,385,000USDevidence →
Risk-weighted assets173,645,000USDevidence →

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