Call report 2004Q3
DAVIS TRUST COMPANY — 2004Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,106,000 | USD | evidence → |
| Total loans | 90,209,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 5,923,000 | USD | evidence → |
| Securities held to maturity | 6,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,776,000 | USD | evidence → |
| Interest-bearing deposits | 81,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,144,000 | USD | evidence → |
| Equity capital | 17,757,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,232,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 3,564,000 | USD | evidence → |
| Noninterest income | 515,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,066,000 | USD | evidence → |
| Income tax | 747,000 | USD | evidence → |
| Net income | 1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,616,000 | USD | evidence → |
| Total capital | 18,812,000 | USD | evidence → |
| Risk-weighted assets | 88,452,000 | USD | evidence → |
Machine access — free, no API key
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