Call report 2014Q2
DAVIS TRUST COMPANY — 2014Q2
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,147,000 | USD | evidence → |
| Total loans | 80,009,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 5,189,000 | USD | evidence → |
| Securities held to maturity | 6,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,027,000 | USD | evidence → |
| Interest-bearing deposits | 84,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,410,000 | USD | evidence → |
| Equity capital | 17,733,000 | 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 | 2,384,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 2,203,000 | USD | evidence → |
| Noninterest income | 706,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,958,000 | USD | evidence → |
| Total capital | 20,120,000 | USD | evidence → |
| Risk-weighted assets | 97,001,000 | USD | evidence → |