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Call report 2014Q1

DOUGLAS COUNTY BANK — 2014Q1

The 22 measures DOUGLAS COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9365168-8f9f-4465-b310-f040473b338b/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,864,000USDevidence →
Total loans144,117,000USDevidence →
Allowance for loan losses2,510,000USDevidence →
Securities available for sale60,993,000USDevidence →
Securities held to maturity59,944,000USDevidence →
Trading assets0USDevidence →
Total deposits259,619,000USDevidence →
Interest-bearing deposits240,081,000USDevidence →
Noninterest-bearing deposits19,538,000USDevidence →
Equity capital34,664,000USDevidence →

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 income2,228,000USDevidence →
Interest expense118,000USDevidence →
Net interest income2,110,000USDevidence →
Noninterest income665,000USDevidence →
Noninterest expense2,406,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income324,000USDevidence →
Income tax14,000USDevidence →
Net income310,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,218,000USDevidence →
Total capital36,272,000USDevidence →
Risk-weighted assets163,886,000USDevidence →

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