Call report 2012Q2
DAVIS TRUST COMPANY — 2012Q2
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,528,000 | USD | evidence → |
| Total loans | 90,598,000 | USD | evidence → |
| Allowance for loan losses | 2,532,000 | USD | evidence → |
| Securities available for sale | 51,000 | USD | evidence → |
| Securities held to maturity | 4,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,485,000 | USD | evidence → |
| Interest-bearing deposits | 84,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,499,000 | USD | evidence → |
| Equity capital | 16,777,000 | 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 | 2,618,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,287,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 2,473,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,058,000 | USD | evidence → |
| Total capital | 19,340,000 | USD | evidence → |
| Risk-weighted assets | 140,308,000 | USD | evidence → |