Call report 2015Q1
DAVIS TRUST COMPANY — 2015Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,562,000 | USD | evidence → |
| Total loans | 78,266,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 5,463,000 | USD | evidence → |
| Securities held to maturity | 6,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,497,000 | USD | evidence → |
| Interest-bearing deposits | 84,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,528,000 | USD | evidence → |
| Equity capital | 17,000,000 | 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 | 1,210,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,131,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 277,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,000,000 | USD | evidence → |
| Total capital | 19,648,000 | USD | evidence → |
| Risk-weighted assets | 95,004,000 | USD | evidence → |