Call report 2011Q4
DAVIS TRUST COMPANY — 2011Q4
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,978,000 | USD | evidence → |
| Total loans | 92,983,000 | USD | evidence → |
| Allowance for loan losses | 2,422,000 | USD | evidence → |
| Securities available for sale | 44,000 | USD | evidence → |
| Securities held to maturity | 4,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,416,000 | USD | evidence → |
| Interest-bearing deposits | 84,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,876,000 | USD | evidence → |
| Equity capital | 17,352,000 | 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 | 5,508,000 | USD | evidence → |
| Interest expense | 860,000 | USD | evidence → |
| Net interest income | 4,648,000 | USD | evidence → |
| Noninterest income | 1,194,000 | USD | evidence → |
| Noninterest expense | 4,979,000 | USD | evidence → |
| Provision for loan losses | 785,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,888,000 | USD | evidence → |
| Total capital | 20,623,000 | USD | evidence → |
| Risk-weighted assets | 136,464,000 | USD | evidence → |