Call reports 2013
DOUGLAS COUNTY BANK — 2013
What DOUGLAS COUNTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 292,007,000 | 288,729,000 | 283,679,000 | 290,962,000 |
| Total loans | 134,412,000 | 131,422,000 | 134,734,000 | 144,834,000 |
| Allowance for loan losses | 2,471,000 | 2,471,000 | 2,486,000 | 2,484,000 |
| Securities available for sale | 59,916,000 | 60,384,000 | 56,546,000 | 58,066,000 |
| Securities held to maturity | 62,492,000 | 64,703,000 | 64,503,000 | 62,537,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,420,000 | 253,931,000 | 248,687,000 | 255,963,000 |
| Interest-bearing deposits | 239,169,000 | 235,960,000 | 230,344,000 | 235,401,000 |
| Noninterest-bearing deposits | 17,251,000 | 17,971,000 | 18,343,000 | 20,562,000 |
| Equity capital | 35,060,000 | 34,308,000 | 34,434,000 | 34,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,340,000 | 4,667,000 | 6,953,000 | 9,185,000 |
| Interest expense | 150,000 | 295,000 | 432,000 | 553,000 |
| Net interest income | 2,190,000 | 4,372,000 | 6,521,000 | 8,632,000 |
| Noninterest income | 626,000 | 1,240,000 | 1,895,000 | 2,522,000 |
| Noninterest expense | 2,370,000 | 4,714,000 | 7,134,000 | 9,506,000 |
| Provision for loan losses | 0 | 0 | 45,000 | 50,000 |
| Pretax income | 446,000 | 898,000 | 1,240,000 | 1,601,000 |
| Income tax | 19,000 | 38,000 | 53,000 | 68,000 |
| Net income | 427,000 | 860,000 | 1,187,000 | 1,533,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,570,000 | 33,789,000 | 33,900,000 | 34,082,000 |
| Total capital | 35,586,000 | 35,838,000 | 35,980,000 | 36,159,000 |
| Risk-weighted assets | 160,857,000 | 163,491,000 | 165,976,000 | 165,792,000 |
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