Call reports 2007
DAVIS TRUST COMPANY — 2007
What DAVIS TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 124,830,000 | 124,225,000 | 121,597,000 | 123,040,000 |
| Total loans | 84,561,000 | 85,866,000 | 85,443,000 | 88,175,000 |
| Allowance for loan losses | 1,139,000 | 1,181,000 | 1,188,000 | 1,201,000 |
| Securities available for sale | 9,859,000 | 7,763,000 | 6,702,000 | 5,996,000 |
| Securities held to maturity | 8,196,000 | 8,197,000 | 8,198,000 | 4,146,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,321,000 | 104,449,000 | 101,388,000 | 102,988,000 |
| Interest-bearing deposits | 77,843,000 | 74,765,000 | 75,418,000 | 75,208,000 |
| Noninterest-bearing deposits | 26,478,000 | 29,685,000 | 25,970,000 | 27,779,000 |
| Equity capital | 19,642,000 | 19,030,000 | 19,400,000 | 19,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,917,000 | 3,866,000 | 5,808,000 | 7,704,000 |
| Interest expense | 455,000 | 947,000 | 1,441,000 | 1,950,000 |
| Net interest income | 1,462,000 | 2,919,000 | 4,367,000 | 5,754,000 |
| Noninterest income | 238,000 | 449,000 | 707,000 | 1,003,000 |
| Noninterest expense | 1,111,000 | 2,170,000 | 3,216,000 | 4,321,000 |
| Provision for loan losses | 45,000 | 96,000 | 164,000 | 212,000 |
| Pretax income | 544,000 | 1,102,000 | 1,694,000 | 2,222,000 |
| Income tax | 179,000 | 353,000 | 546,000 | 705,000 |
| Net income | 365,000 | 749,000 | 1,148,000 | 1,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,527,000 | 18,910,000 | 19,310,000 | 19,318,000 |
| Total capital | 20,744,000 | 20,162,000 | 20,496,000 | 20,535,000 |
| Risk-weighted assets | 91,061,000 | 93,705,000 | 89,907,000 | 93,086,000 |
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