Call report 2012Q4
DAVIS TRUST COMPANY — 2012Q4
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,302,000 | USD | evidence → |
| Total loans | 88,714,000 | USD | evidence → |
| Allowance for loan losses | 1,482,000 | USD | evidence → |
| Securities available for sale | 51,000 | USD | evidence → |
| Securities held to maturity | 3,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,835,000 | USD | evidence → |
| Interest-bearing deposits | 88,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,008,000 | USD | evidence → |
| Equity capital | 16,206,000 | 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 | 5,190,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 4,568,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 4,939,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,953,000 | USD | evidence → |
| Total capital | 18,303,000 | USD | evidence → |
| Risk-weighted assets | 106,019,000 | USD | evidence → |