Call report 2006Q3
DAVIS TRUST COMPANY — 2006Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,280,000 | USD | evidence → |
| Total loans | 89,713,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 5,615,000 | USD | evidence → |
| Securities held to maturity | 8,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,697,000 | USD | evidence → |
| Interest-bearing deposits | 71,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,337,000 | USD | evidence → |
| Equity capital | 18,668,000 | 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 | 5,327,000 | USD | evidence → |
| Interest expense | 976,000 | USD | evidence → |
| Net interest income | 4,351,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 3,130,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,542,000 | USD | evidence → |
| Total capital | 19,673,000 | USD | evidence → |
| Risk-weighted assets | 89,256,000 | USD | evidence → |
Machine access — free, no API key
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