Call report 2016Q2
DAVIS TRUST COMPANY — 2016Q2
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,090,000 | USD | evidence → |
| Total loans | 75,075,000 | USD | evidence → |
| Allowance for loan losses | 547,000 | USD | evidence → |
| Securities available for sale | 9,731,000 | USD | evidence → |
| Securities held to maturity | 11,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,891,000 | USD | evidence → |
| Interest-bearing deposits | 83,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,883,000 | USD | evidence → |
| Equity capital | 14,776,000 | 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 | 2,388,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 2,250,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 2,380,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,437,000 | USD | evidence → |
| Total capital | 18,016,000 | USD | evidence → |
| Risk-weighted assets | 96,851,000 | USD | evidence → |