Call report 2013Q1
DAVIS TRUST COMPANY — 2013Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,443,000 | USD | evidence → |
| Total loans | 89,004,000 | USD | evidence → |
| Allowance for loan losses | 1,622,000 | USD | evidence → |
| Securities available for sale | 59,000 | USD | evidence → |
| Securities held to maturity | 3,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,972,000 | USD | evidence → |
| Interest-bearing deposits | 87,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,889,000 | USD | evidence → |
| Equity capital | 16,207,000 | 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 | 1,169,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,040,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,254,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | -25,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,706,000 | USD | evidence → |
| Total capital | 19,011,000 | USD | evidence → |
| Risk-weighted assets | 107,245,000 | USD | evidence → |