Call report 2010Q4
DAVIS TRUST COMPANY — 2010Q4
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,519,000 | USD | evidence → |
| Total loans | 96,407,000 | USD | evidence → |
| Allowance for loan losses | 1,857,000 | USD | evidence → |
| Securities available for sale | 55,000 | USD | evidence → |
| Securities held to maturity | 4,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,753,000 | USD | evidence → |
| Interest-bearing deposits | 84,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,218,000 | USD | evidence → |
| Equity capital | 17,701,000 | 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 | 5,861,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 4,674,000 | USD | evidence → |
| Noninterest income | 1,449,000 | USD | evidence → |
| Noninterest expense | 4,812,000 | USD | evidence → |
| Provision for loan losses | 407,000 | USD | evidence → |
| Pretax income | 904,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,269,000 | USD | evidence → |
| Total capital | 20,816,000 | USD | evidence → |
| Risk-weighted assets | 121,420,000 | USD | evidence → |