Call report 2014Q4
DAVIS TRUST COMPANY — 2014Q4
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,171,000 | USD | evidence → |
| Total loans | 80,225,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 5,312,000 | USD | evidence → |
| Securities held to maturity | 6,977,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,012,000 | USD | evidence → |
| Interest-bearing deposits | 84,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,206,000 | USD | evidence → |
| Equity capital | 16,761,000 | 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 | 4,711,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 4,362,000 | USD | evidence → |
| Noninterest income | 1,367,000 | USD | evidence → |
| Noninterest expense | 4,757,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,479,000 | USD | evidence → |
| Total capital | 19,148,000 | USD | evidence → |
| Risk-weighted assets | 95,620,000 | USD | evidence → |