Call report 2012Q1
DAVIS TRUST COMPANY — 2012Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,770,000 | USD | evidence → |
| Total loans | 92,050,000 | USD | evidence → |
| Allowance for loan losses | 2,429,000 | USD | evidence → |
| Securities available for sale | 52,000 | USD | evidence → |
| Securities held to maturity | 4,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,746,000 | USD | evidence → |
| Interest-bearing deposits | 86,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,654,000 | USD | evidence → |
| Equity capital | 16,702,000 | 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 | 1,318,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,148,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,233,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,031,000 | USD | evidence → |
| Total capital | 19,748,000 | USD | evidence → |
| Risk-weighted assets | 134,775,000 | USD | evidence → |