Call reports 2011
DAVIS TRUST COMPANY — 2011
What DAVIS TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 144,380,000 | 139,245,000 | 139,457,000 | 141,978,000 |
| Total loans | 94,917,000 | 94,001,000 | 92,083,000 | 92,983,000 |
| Allowance for loan losses | 1,894,000 | 1,922,000 | 1,817,000 | 2,422,000 |
| Securities available for sale | 53,000 | 52,000 | 40,000 | 44,000 |
| Securities held to maturity | 4,669,000 | 6,024,000 | 4,999,000 | 4,644,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,320,000 | 120,455,000 | 120,555,000 | 123,416,000 |
| Interest-bearing deposits | 86,956,000 | 82,558,000 | 82,852,000 | 84,540,000 |
| Noninterest-bearing deposits | 38,364,000 | 37,897,000 | 37,704,000 | 38,876,000 |
| Equity capital | 17,926,000 | 17,601,000 | 17,685,000 | 17,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,408,000 | 2,792,000 | 4,168,000 | 5,508,000 |
| Interest expense | 249,000 | 476,000 | 676,000 | 860,000 |
| Net interest income | 1,159,000 | 2,316,000 | 3,492,000 | 4,648,000 |
| Noninterest income | 326,000 | 705,000 | 1,025,000 | 1,194,000 |
| Noninterest expense | 1,209,000 | 2,447,000 | 3,718,000 | 4,979,000 |
| Provision for loan losses | 39,000 | 66,000 | 182,000 | 785,000 |
| Pretax income | 237,000 | 508,000 | 618,000 | 74,000 |
| Income tax | 67,000 | 125,000 | 146,000 | -60,000 |
| Net income | 170,000 | 383,000 | 472,000 | 134,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,493,000 | 19,166,000 | 19,255,000 | 18,888,000 |
| Total capital | 21,100,000 | 20,800,000 | 20,930,000 | 20,623,000 |
| Risk-weighted assets | 126,311,000 | 128,539,000 | 132,376,000 | 136,464,000 |