Call reports 2014
DOUGLAS COUNTY BANK — 2014
What DOUGLAS COUNTY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 294,864,000 | 295,382,000 | 296,442,000 | 334,479,000 |
| Total loans | 144,117,000 | 146,459,000 | 146,253,000 | 195,484,000 |
| Allowance for loan losses | 2,510,000 | 2,527,000 | 2,440,000 | 2,510,000 |
| Securities available for sale | 60,993,000 | 59,489,000 | 59,955,000 | 57,840,000 |
| Securities held to maturity | 59,944,000 | 59,274,000 | 61,520,000 | 59,605,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 259,619,000 | 259,769,000 | 260,590,000 | 259,678,000 |
| Interest-bearing deposits | 240,081,000 | 240,798,000 | 231,419,000 | 228,962,000 |
| Noninterest-bearing deposits | 19,538,000 | 18,971,000 | 29,171,000 | 30,716,000 |
| Equity capital | 34,664,000 | 35,069,000 | 35,314,000 | 35,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,228,000 | 4,555,000 | 6,885,000 | 9,260,000 |
| Interest expense | 118,000 | 240,000 | 357,000 | 480,000 |
| Net interest income | 2,110,000 | 4,315,000 | 6,528,000 | 8,780,000 |
| Noninterest income | 665,000 | 1,316,000 | 2,012,000 | 2,715,000 |
| Noninterest expense | 2,406,000 | 4,774,000 | 7,153,000 | 9,484,000 |
| Provision for loan losses | 45,000 | 63,000 | 100,000 | 197,000 |
| Pretax income | 324,000 | 794,000 | 1,287,000 | 3,430,000 |
| Income tax | 14,000 | 34,000 | 55,000 | 108,000 |
| Net income | 310,000 | 760,000 | 1,232,000 | 3,322,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,218,000 | 34,514,000 | 34,760,000 | 34,939,000 |
| Total capital | 36,272,000 | 36,680,000 | 36,974,000 | 37,449,000 |
| Risk-weighted assets | 163,886,000 | 172,888,000 | 176,858,000 | 225,188,000 |
Machine access — free, no API key
Every figure shown here about DOUGLAS COUNTY BANK — 2014 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.