Call reports 2010
DAVIS TRUST COMPANY — 2010
What DAVIS TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 141,590,000 | 141,287,000 | 141,651,000 | 140,519,000 |
| Total loans | 97,773,000 | 97,812,000 | 96,069,000 | 96,407,000 |
| Allowance for loan losses | 1,550,000 | 1,631,000 | 1,695,000 | 1,857,000 |
| Securities available for sale | 43,000 | 1,077,000 | 45,000 | 55,000 |
| Securities held to maturity | 3,578,000 | 4,223,000 | 5,217,000 | 4,668,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,861,000 | 122,332,000 | 122,515,000 | 121,753,000 |
| Interest-bearing deposits | 86,208,000 | 87,776,000 | 87,102,000 | 84,534,000 |
| Noninterest-bearing deposits | 36,654,000 | 34,556,000 | 35,413,000 | 37,218,000 |
| Equity capital | 17,619,000 | 17,843,000 | 17,989,000 | 17,701,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,418,000 | 2,860,000 | 4,298,000 | 5,861,000 |
| Interest expense | 313,000 | 623,000 | 915,000 | 1,187,000 |
| Net interest income | 1,105,000 | 2,237,000 | 3,383,000 | 4,674,000 |
| Noninterest income | 306,000 | 672,000 | 1,054,000 | 1,449,000 |
| Noninterest expense | 1,196,000 | 2,376,000 | 3,571,000 | 4,812,000 |
| Provision for loan losses | 76,000 | 154,000 | 230,000 | 407,000 |
| Pretax income | 139,000 | 379,000 | 636,000 | 904,000 |
| Income tax | 31,000 | 90,000 | 164,000 | 250,000 |
| Net income | 108,000 | 289,000 | 472,000 | 654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,223,000 | 19,404,000 | 19,587,000 | 19,269,000 |
| Total capital | 20,617,000 | 20,841,000 | 21,100,000 | 20,816,000 |
| Risk-weighted assets | 109,799,000 | 113,181,000 | 119,250,000 | 121,420,000 |
Machine access — free, no API key
Every figure shown here about DAVIS TRUST COMPANY — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.