Call report 2016Q1
DAVIS TRUST COMPANY — 2016Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,059,000 | USD | evidence → |
| Total loans | 76,266,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 9,643,000 | USD | evidence → |
| Securities held to maturity | 10,689,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,961,000 | USD | evidence → |
| Interest-bearing deposits | 82,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,298,000 | USD | evidence → |
| Equity capital | 14,754,000 | 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 | 1,198,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 1,128,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,220,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,428,000 | USD | evidence → |
| Total capital | 18,014,000 | USD | evidence → |
| Risk-weighted assets | 96,783,000 | USD | evidence → |