Call reports 2012
DAVIS TRUST COMPANY — 2012
What DAVIS TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 143,770,000 | 143,528,000 | 142,988,000 | 147,302,000 |
| Total loans | 92,050,000 | 90,598,000 | 91,673,000 | 88,714,000 |
| Allowance for loan losses | 2,429,000 | 2,532,000 | 2,536,000 | 1,482,000 |
| Securities available for sale | 52,000 | 51,000 | 55,000 | 51,000 |
| Securities held to maturity | 4,763,000 | 4,762,000 | 3,762,000 | 3,757,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,746,000 | 125,485,000 | 124,707,000 | 129,835,000 |
| Interest-bearing deposits | 86,092,000 | 84,986,000 | 86,206,000 | 88,827,000 |
| Noninterest-bearing deposits | 39,654,000 | 40,499,000 | 38,501,000 | 41,008,000 |
| Equity capital | 16,702,000 | 16,777,000 | 16,986,000 | 16,206,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,318,000 | 2,618,000 | 3,917,000 | 5,190,000 |
| Interest expense | 170,000 | 331,000 | 480,000 | 622,000 |
| Net interest income | 1,148,000 | 2,287,000 | 3,437,000 | 4,568,000 |
| Noninterest income | 385,000 | 768,000 | 1,159,000 | 1,489,000 |
| Noninterest expense | 1,233,000 | 2,473,000 | 3,723,000 | 4,939,000 |
| Provision for loan losses | 17,000 | 18,000 | 23,000 | 23,000 |
| Pretax income | 283,000 | 562,000 | 848,000 | 1,093,000 |
| Income tax | 82,000 | 154,000 | 233,000 | 310,000 |
| Net income | 201,000 | 408,000 | 615,000 | 783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,031,000 | 18,058,000 | 18,277,000 | 16,953,000 |
| Total capital | 19,748,000 | 19,340,000 | 19,690,000 | 18,303,000 |
| Risk-weighted assets | 134,775,000 | 140,308,000 | 109,901,000 | 106,019,000 |