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Call report 2014Q3

DOUGLAS COUNTY BANK — 2014Q3

The 22 measures DOUGLAS COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9365168-8f9f-4465-b310-f040473b338b/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,442,000USDevidence →
Total loans146,253,000USDevidence →
Allowance for loan losses2,440,000USDevidence →
Securities available for sale59,955,000USDevidence →
Securities held to maturity61,520,000USDevidence →
Trading assets0USDevidence →
Total deposits260,590,000USDevidence →
Interest-bearing deposits231,419,000USDevidence →
Noninterest-bearing deposits29,171,000USDevidence →
Equity capital35,314,000USDevidence →

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 income6,885,000USDevidence →
Interest expense357,000USDevidence →
Net interest income6,528,000USDevidence →
Noninterest income2,012,000USDevidence →
Noninterest expense7,153,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,287,000USDevidence →
Income tax55,000USDevidence →
Net income1,232,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,760,000USDevidence →
Total capital36,974,000USDevidence →
Risk-weighted assets176,858,000USDevidence →

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