Call report 2013Q2
DAVIS TRUST COMPANY — 2013Q2
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,658,000 | USD | evidence → |
| Total loans | 88,188,000 | USD | evidence → |
| Allowance for loan losses | 1,481,000 | USD | evidence → |
| Securities available for sale | 63,000 | USD | evidence → |
| Securities held to maturity | 4,211,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,815,000 | USD | evidence → |
| Interest-bearing deposits | 86,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,581,000 | USD | evidence → |
| Equity capital | 16,493,000 | 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 | 2,345,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 2,101,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 2,441,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,989,000 | USD | evidence → |
| Total capital | 19,376,000 | USD | evidence → |
| Risk-weighted assets | 108,594,000 | USD | evidence → |