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Call report 2010Q3

DAVIS TRUST COMPANY — 2010Q3

The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/514a2a1d-50c6-456e-bb81-3178eef917a8/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,651,000USDevidence →
Total loans96,069,000USDevidence →
Allowance for loan losses1,695,000USDevidence →
Securities available for sale45,000USDevidence →
Securities held to maturity5,217,000USDevidence →
Trading assets0USDevidence →
Total deposits122,515,000USDevidence →
Interest-bearing deposits87,102,000USDevidence →
Noninterest-bearing deposits35,413,000USDevidence →
Equity capital17,989,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,298,000USDevidence →
Interest expense915,000USDevidence →
Net interest income3,383,000USDevidence →
Noninterest income1,054,000USDevidence →
Noninterest expense3,571,000USDevidence →
Provision for loan losses230,000USDevidence →
Pretax income636,000USDevidence →
Income tax164,000USDevidence →
Net income472,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,587,000USDevidence →
Total capital21,100,000USDevidence →
Risk-weighted assets119,250,000USDevidence →

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