Call reports 2013
DAVIS TRUST COMPANY — 2013
What DAVIS TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 149,443,000 | 147,658,000 | 146,359,000 | 145,096,000 |
| Total loans | 89,004,000 | 88,188,000 | 84,513,000 | 83,384,000 |
| Allowance for loan losses | 1,622,000 | 1,481,000 | 1,465,000 | 1,291,000 |
| Securities available for sale | 59,000 | 63,000 | 66,000 | 4,921,000 |
| Securities held to maturity | 3,707,000 | 4,211,000 | 7,210,000 | 6,963,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,972,000 | 129,815,000 | 128,394,000 | 126,455,000 |
| Interest-bearing deposits | 87,083,000 | 86,234,000 | 86,940,000 | 84,665,000 |
| Noninterest-bearing deposits | 44,889,000 | 43,581,000 | 41,454,000 | 41,790,000 |
| Equity capital | 16,207,000 | 16,493,000 | 16,704,000 | 17,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,169,000 | 2,345,000 | 3,650,000 | 4,849,000 |
| Interest expense | 129,000 | 244,000 | 355,000 | 454,000 |
| Net interest income | 1,040,000 | 2,101,000 | 3,295,000 | 4,395,000 |
| Noninterest income | 359,000 | 885,000 | 1,304,000 | 1,667,000 |
| Noninterest expense | 1,254,000 | 2,441,000 | 3,762,000 | 5,063,000 |
| Provision for loan losses | 170,000 | 171,000 | 172,000 | 258,000 |
| Pretax income | -25,000 | 374,000 | 665,000 | 743,000 |
| Income tax | -21,000 | 94,000 | 176,000 | 177,000 |
| Net income | -4,000 | 280,000 | 489,000 | 566,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,706,000 | 17,989,000 | 18,212,000 | 18,743,000 |
| Total capital | 19,011,000 | 19,376,000 | 19,436,000 | 20,041,000 |
| Risk-weighted assets | 107,245,000 | 108,594,000 | 98,589,000 | 100,992,000 |
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