Call report 2014Q3
DAVIS TRUST COMPANY — 2014Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,430,000 | USD | evidence → |
| Total loans | 80,057,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 5,226,000 | USD | evidence → |
| Securities held to maturity | 6,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,880,000 | USD | evidence → |
| Interest-bearing deposits | 84,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,252,000 | USD | evidence → |
| Equity capital | 17,929,000 | 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 | 3,550,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 3,283,000 | USD | evidence → |
| Noninterest income | 1,067,000 | USD | evidence → |
| Noninterest expense | 3,516,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,163,000 | USD | evidence → |
| Total capital | 20,255,000 | USD | evidence → |
| Risk-weighted assets | 98,629,000 | USD | evidence → |