Call reports 2012
DOUGLAS COUNTY BANK — 2012
What DOUGLAS COUNTY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 292,744,000 | 286,410,000 | 285,991,000 | 294,240,000 |
| Total loans | 129,704,000 | 126,067,000 | 127,125,000 | 131,785,000 |
| Allowance for loan losses | 2,539,000 | 2,512,000 | 2,503,000 | 2,496,000 |
| Securities available for sale | 70,416,000 | 67,357,000 | 67,157,000 | 63,356,000 |
| Securities held to maturity | 50,922,000 | 54,426,000 | 58,415,000 | 62,552,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,353,000 | 250,567,000 | 250,185,000 | 258,671,000 |
| Interest-bearing deposits | 241,473,000 | 235,720,000 | 232,344,000 | 241,672,000 |
| Noninterest-bearing deposits | 15,880,000 | 14,847,000 | 17,841,000 | 16,999,000 |
| Equity capital | 34,703,000 | 34,877,000 | 35,148,000 | 34,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,510,000 | 4,977,000 | 7,466,000 | 9,844,000 |
| Interest expense | 194,000 | 383,000 | 566,000 | 732,000 |
| Net interest income | 2,316,000 | 4,594,000 | 6,900,000 | 9,112,000 |
| Noninterest income | 598,000 | 1,228,000 | 1,829,000 | 2,394,000 |
| Noninterest expense | 2,407,000 | 4,864,000 | 7,340,000 | 9,841,000 |
| Provision for loan losses | 45,000 | 90,000 | 90,000 | 90,000 |
| Pretax income | 462,000 | 868,000 | 1,299,000 | 1,574,000 |
| Income tax | 20,000 | 37,000 | 55,000 | 67,000 |
| Net income | 442,000 | 831,000 | 1,244,000 | 1,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,831,000 | 33,015,000 | 33,218,000 | 33,274,000 |
| Total capital | 34,828,000 | 34,995,000 | 35,179,000 | 35,266,000 |
| Risk-weighted assets | 159,179,000 | 157,839,000 | 156,329,000 | 158,826,000 |
Machine access — free, no API key
Every figure shown here about DOUGLAS COUNTY BANK — 2012 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.