Call reports 2005
DAVIS TRUST COMPANY — 2005
What DAVIS TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 119,378,000 | 116,698,000 | 116,360,000 | 116,144,000 |
| Total loans | 91,481,000 | 91,935,000 | 92,952,000 | 91,529,000 |
| Allowance for loan losses | 1,242,000 | 1,277,000 | 1,310,000 | 868,000 |
| Securities available for sale | 5,630,000 | 5,346,000 | 4,115,000 | 4,216,000 |
| Securities held to maturity | 8,860,000 | 8,740,000 | 8,642,000 | 8,543,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,750,000 | 97,300,000 | 96,113,000 | 97,188,000 |
| Interest-bearing deposits | 76,893,000 | 72,670,000 | 71,078,000 | 71,039,000 |
| Noninterest-bearing deposits | 23,857,000 | 24,630,000 | 25,035,000 | 26,149,000 |
| Equity capital | 18,134,000 | 18,152,000 | 18,508,000 | 18,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,487,000 | 3,064,000 | 4,717,000 | 6,413,000 |
| Interest expense | 212,000 | 438,000 | 675,000 | 931,000 |
| Net interest income | 1,275,000 | 2,626,000 | 4,042,000 | 5,482,000 |
| Noninterest income | 213,000 | 371,000 | 571,000 | 787,000 |
| Noninterest expense | 1,028,000 | 2,034,000 | 3,073,000 | 4,101,000 |
| Provision for loan losses | 30,000 | 60,000 | 94,000 | 352,000 |
| Pretax income | 430,000 | 903,000 | 1,447,000 | 1,817,000 |
| Income tax | 128,000 | 264,000 | 443,000 | 549,000 |
| Net income | 302,000 | 639,000 | 1,004,000 | 1,268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,003,000 | 18,122,000 | 18,385,000 | 18,312,000 |
| Total capital | 19,183,000 | 19,299,000 | 19,561,000 | 19,265,000 |
| Risk-weighted assets | 87,340,000 | 87,003,000 | 87,356,000 | 86,828,000 |
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