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Call report 2004Q4

DAVIS TRUST COMPANY — 2004Q4

The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/514a2a1d-50c6-456e-bb81-3178eef917a8/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,217,000USDevidence →
Total loans90,291,000USDevidence →
Allowance for loan losses1,221,000USDevidence →
Securities available for sale5,684,000USDevidence →
Securities held to maturity8,961,000USDevidence →
Trading assets0USDevidence →
Total deposits103,010,000USDevidence →
Interest-bearing deposits78,402,000USDevidence →
Noninterest-bearing deposits24,608,000USDevidence →
Equity capital17,588,000USDevidence →

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 income5,699,000USDevidence →
Interest expense882,000USDevidence →
Net interest income4,817,000USDevidence →
Noninterest income689,000USDevidence →
Noninterest expense4,236,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income2,261,000USDevidence →
Income tax790,000USDevidence →
Net income1,471,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,448,000USDevidence →
Total capital18,633,000USDevidence →
Risk-weighted assets87,587,000USDevidence →

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