Call report 2012Q3
DAVIS TRUST COMPANY — 2012Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,988,000 | USD | evidence → |
| Total loans | 91,673,000 | USD | evidence → |
| Allowance for loan losses | 2,536,000 | USD | evidence → |
| Securities available for sale | 55,000 | USD | evidence → |
| Securities held to maturity | 3,762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,707,000 | USD | evidence → |
| Interest-bearing deposits | 86,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,501,000 | USD | evidence → |
| Equity capital | 16,986,000 | 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 | 3,917,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 3,437,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 3,723,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,277,000 | USD | evidence → |
| Total capital | 19,690,000 | USD | evidence → |
| Risk-weighted assets | 109,901,000 | USD | evidence → |