Call report 2015Q3
DAVIS TRUST COMPANY — 2015Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,000,000 | USD | evidence → |
| Total loans | 77,026,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 5,397,000 | USD | evidence → |
| Securities held to maturity | 6,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,850,000 | USD | evidence → |
| Interest-bearing deposits | 82,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,662,000 | USD | evidence → |
| Equity capital | 17,107,000 | 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 | 3,524,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 3,294,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 3,543,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 638,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,262,000 | USD | evidence → |
| Total capital | 19,936,000 | USD | evidence → |
| Risk-weighted assets | 93,072,000 | USD | evidence → |