Call reports 2014
DAVIS TRUST COMPANY — 2014
What DAVIS TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 145,857,000 | 146,147,000 | 145,430,000 | 143,171,000 |
| Total loans | 81,189,000 | 80,009,000 | 80,057,000 | 80,225,000 |
| Allowance for loan losses | 1,209,000 | 1,128,000 | 1,057,000 | 631,000 |
| Securities available for sale | 5,085,000 | 5,189,000 | 5,226,000 | 5,312,000 |
| Securities held to maturity | 6,962,000 | 6,880,000 | 6,979,000 | 6,977,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,798,000 | 127,027,000 | 125,880,000 | 125,012,000 |
| Interest-bearing deposits | 85,649,000 | 84,617,000 | 84,628,000 | 84,806,000 |
| Noninterest-bearing deposits | 41,149,000 | 42,410,000 | 41,252,000 | 40,206,000 |
| Equity capital | 17,750,000 | 17,733,000 | 17,929,000 | 16,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,226,000 | 2,384,000 | 3,550,000 | 4,711,000 |
| Interest expense | 92,000 | 181,000 | 267,000 | 349,000 |
| Net interest income | 1,134,000 | 2,203,000 | 3,283,000 | 4,362,000 |
| Noninterest income | 362,000 | 706,000 | 1,067,000 | 1,367,000 |
| Noninterest expense | 1,204,000 | 2,319,000 | 3,516,000 | 4,757,000 |
| Provision for loan losses | 1,000 | 173,000 | 173,000 | 179,000 |
| Pretax income | 291,000 | 417,000 | 661,000 | 793,000 |
| Income tax | 85,000 | 112,000 | 182,000 | 209,000 |
| Net income | 206,000 | 305,000 | 479,000 | 584,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,931,000 | 18,958,000 | 19,163,000 | 18,479,000 |
| Total capital | 20,145,000 | 20,120,000 | 20,255,000 | 19,148,000 |
| Risk-weighted assets | 98,861,000 | 97,001,000 | 98,629,000 | 95,620,000 |
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