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Call report 2011Q2

DAVIS TRUST COMPANY — 2011Q2

The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/514a2a1d-50c6-456e-bb81-3178eef917a8/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets139,245,000USDevidence →
Total loans94,001,000USDevidence →
Allowance for loan losses1,922,000USDevidence →
Securities available for sale52,000USDevidence →
Securities held to maturity6,024,000USDevidence →
Trading assets0USDevidence →
Total deposits120,455,000USDevidence →
Interest-bearing deposits82,558,000USDevidence →
Noninterest-bearing deposits37,897,000USDevidence →
Equity capital17,601,000USDevidence →

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 income2,792,000USDevidence →
Interest expense476,000USDevidence →
Net interest income2,316,000USDevidence →
Noninterest income705,000USDevidence →
Noninterest expense2,447,000USDevidence →
Provision for loan losses66,000USDevidence →
Pretax income508,000USDevidence →
Income tax125,000USDevidence →
Net income383,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,166,000USDevidence →
Total capital20,800,000USDevidence →
Risk-weighted assets128,539,000USDevidence →

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