Call report 2011Q3
DAVIS TRUST COMPANY — 2011Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,457,000 | USD | evidence → |
| Total loans | 92,083,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 40,000 | USD | evidence → |
| Securities held to maturity | 4,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,555,000 | USD | evidence → |
| Interest-bearing deposits | 82,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,704,000 | USD | evidence → |
| Equity capital | 17,685,000 | 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 | 4,168,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 3,492,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 3,718,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,255,000 | USD | evidence → |
| Total capital | 20,930,000 | USD | evidence → |
| Risk-weighted assets | 132,376,000 | USD | evidence → |