Call report 2016Q3
DAVIS TRUST COMPANY — 2016Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,661,000 | USD | evidence → |
| Total loans | 76,049,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 9,700,000 | USD | evidence → |
| Securities held to maturity | 13,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,306,000 | USD | evidence → |
| Interest-bearing deposits | 82,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,724,000 | USD | evidence → |
| Equity capital | 15,052,000 | 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 | 3,602,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 3,397,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 3,538,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,732,000 | USD | evidence → |
| Total capital | 18,356,000 | USD | evidence → |
| Risk-weighted assets | 97,730,000 | USD | evidence → |