Call reports 2004
DAVIS TRUST COMPANY — 2004
What DAVIS TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 125,905,000 | 126,015,000 | 123,106,000 | 121,217,000 |
| Total loans | 89,471,000 | 89,035,000 | 90,209,000 | 90,291,000 |
| Allowance for loan losses | 992,000 | 1,048,000 | 1,136,000 | 1,221,000 |
| Securities available for sale | 6,926,000 | 7,650,000 | 5,923,000 | 5,684,000 |
| Securities held to maturity | 9,078,000 | 7,969,000 | 6,966,000 | 8,961,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,882,000 | 107,705,000 | 104,776,000 | 103,010,000 |
| Interest-bearing deposits | 80,009,000 | 82,454,000 | 81,633,000 | 78,402,000 |
| Noninterest-bearing deposits | 23,873,000 | 25,250,000 | 23,144,000 | 24,608,000 |
| Equity capital | 20,556,000 | 17,611,000 | 17,757,000 | 17,588,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,422,000 | 2,818,000 | 4,232,000 | 5,699,000 |
| Interest expense | 231,000 | 450,000 | 668,000 | 882,000 |
| Net interest income | 1,191,000 | 2,368,000 | 3,564,000 | 4,817,000 |
| Noninterest income | 178,000 | 362,000 | 515,000 | 689,000 |
| Noninterest expense | 1,022,000 | 2,049,000 | 3,094,000 | 4,236,000 |
| Provision for loan losses | 0 | 60,000 | 150,000 | 240,000 |
| Pretax income | 1,627,000 | 1,894,000 | 2,066,000 | 2,261,000 |
| Income tax | 644,000 | 710,000 | 747,000 | 790,000 |
| Net income | 983,000 | 1,184,000 | 1,319,000 | 1,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,430,000 | 17,480,000 | 17,616,000 | 17,448,000 |
| Total capital | 21,501,000 | 18,611,000 | 18,812,000 | 18,633,000 |
| Risk-weighted assets | 90,218,000 | 89,856,000 | 88,452,000 | 87,587,000 |
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