Call reports 2009
DAVIS TRUST COMPANY — 2009
What DAVIS TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 132,340,000 | 135,624,000 | 136,371,000 | 138,459,000 |
| Total loans | 95,976,000 | 97,236,000 | 100,298,000 | 98,400,000 |
| Allowance for loan losses | 1,280,000 | 1,310,000 | 1,303,000 | 1,474,000 |
| Securities available for sale | 8,438,000 | 7,630,000 | 38,000 | 29,000 |
| Securities held to maturity | 3,752,000 | 3,572,000 | 3,572,000 | 3,583,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,612,000 | 117,302,000 | 117,826,000 | 119,940,000 |
| Interest-bearing deposits | 83,350,000 | 88,421,000 | 82,182,000 | 82,379,000 |
| Noninterest-bearing deposits | 30,262,000 | 28,880,000 | 35,643,000 | 37,561,000 |
| Equity capital | 17,294,000 | 17,426,000 | 17,600,000 | 17,498,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,458,000 | 2,924,000 | 4,445,000 | 5,823,000 |
| Interest expense | 367,000 | 717,000 | 1,067,000 | 1,404,000 |
| Net interest income | 1,091,000 | 2,207,000 | 3,378,000 | 4,419,000 |
| Noninterest income | 244,000 | 502,000 | 787,000 | 1,095,000 |
| Noninterest expense | 1,114,000 | 2,324,000 | 3,543,000 | 4,792,000 |
| Provision for loan losses | 4,000 | 23,000 | 26,000 | 301,000 |
| Pretax income | 215,000 | 344,000 | 577,000 | 402,000 |
| Income tax | 54,000 | 66,000 | 127,000 | 52,000 |
| Net income | 161,000 | 278,000 | 450,000 | 350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,286,000 | 19,402,000 | 19,574,000 | 19,114,000 |
| Total capital | 18,571,000 | 20,727,000 | 20,894,000 | 20,486,000 |
| Risk-weighted assets | 106,613,000 | 109,647,000 | 107,685,000 | 108,634,000 |
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