Call reports 2006
DAVIS TRUST COMPANY — 2006
What DAVIS TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 117,633,000 | 114,081,000 | 117,280,000 | 118,289,000 |
| Total loans | 89,722,000 | 88,862,000 | 89,713,000 | 87,326,000 |
| Allowance for loan losses | 936,000 | 1,026,000 | 1,045,000 | 1,115,000 |
| Securities available for sale | 5,049,000 | 3,472,000 | 5,615,000 | 7,684,000 |
| Securities held to maturity | 8,544,000 | 8,545,000 | 8,545,000 | 8,195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,843,000 | 94,322,000 | 96,697,000 | 98,132,000 |
| Interest-bearing deposits | 72,742,000 | 69,018,000 | 71,360,000 | 71,086,000 |
| Noninterest-bearing deposits | 25,101,000 | 25,304,000 | 25,337,000 | 27,045,000 |
| Equity capital | 18,268,000 | 18,298,000 | 18,668,000 | 18,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,711,000 | 3,482,000 | 5,327,000 | 7,254,000 |
| Interest expense | 286,000 | 616,000 | 976,000 | 1,399,000 |
| Net interest income | 1,425,000 | 2,866,000 | 4,351,000 | 5,855,000 |
| Noninterest income | 214,000 | 438,000 | 657,000 | 868,000 |
| Noninterest expense | 1,043,000 | 2,073,000 | 3,130,000 | 4,240,000 |
| Provision for loan losses | 70,000 | 151,000 | 244,000 | 341,000 |
| Pretax income | 526,000 | 1,080,000 | 1,634,000 | 2,137,000 |
| Income tax | 161,000 | 343,000 | 528,000 | 697,000 |
| Net income | 365,000 | 737,000 | 1,106,000 | 1,440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,141,000 | 18,797,000 | 18,542,000 | 18,536,000 |
| Total capital | 19,164,000 | 19,908,000 | 19,673,000 | 19,732,000 |
| Risk-weighted assets | 87,037,000 | 85,061,000 | 89,256,000 | 88,814,000 |
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