Call report 2012Q3
DOUGLAS COUNTY BANK — 2012Q3
The 22 measures DOUGLAS COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,991,000 | USD | evidence → |
| Total loans | 127,125,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 67,157,000 | USD | evidence → |
| Securities held to maturity | 58,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,185,000 | USD | evidence → |
| Interest-bearing deposits | 232,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,841,000 | USD | evidence → |
| Equity capital | 35,148,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,466,000 | USD | evidence → |
| Interest expense | 566,000 | USD | evidence → |
| Net interest income | 6,900,000 | USD | evidence → |
| Noninterest income | 1,829,000 | USD | evidence → |
| Noninterest expense | 7,340,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,218,000 | USD | evidence → |
| Total capital | 35,179,000 | USD | evidence → |
| Risk-weighted assets | 156,329,000 | USD | evidence → |
Machine access — free, no API key
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