Call report 2015Q2
DAVIS TRUST COMPANY — 2015Q2
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,395,000 | USD | evidence → |
| Total loans | 75,889,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 5,317,000 | USD | evidence → |
| Securities held to maturity | 6,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,462,000 | USD | evidence → |
| Interest-bearing deposits | 81,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,808,000 | USD | evidence → |
| Equity capital | 16,853,000 | 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 | 2,354,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,938,000 | USD | evidence → |
| Total capital | 19,593,000 | USD | evidence → |
| Risk-weighted assets | 92,048,000 | USD | evidence → |