Call reports 2017
DAVIS TRUST COMPANY — 2017
What DAVIS TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 147,233,000 | 146,892,000 | 146,998,000 | 145,394,000 |
| Total loans | 77,849,000 | 80,217,000 | 79,824,000 | 85,450,000 |
| Allowance for loan losses | 632,000 | 647,000 | 676,000 | 678,000 |
| Securities available for sale | 9,810,000 | 9,880,000 | 9,835,000 | 9,555,000 |
| Securities held to maturity | 13,216,000 | 13,209,000 | 19,508,000 | 19,191,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,672,000 | 130,233,000 | 130,124,000 | 129,319,000 |
| Interest-bearing deposits | 79,546,000 | 80,405,000 | 81,725,000 | 78,429,000 |
| Noninterest-bearing deposits | 51,126,000 | 49,828,000 | 48,399,000 | 50,890,000 |
| Equity capital | 14,906,000 | 14,940,000 | 15,181,000 | 14,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,192,000 | 2,428,000 | 3,731,000 | 5,050,000 |
| Interest expense | 58,000 | 116,000 | 173,000 | 230,000 |
| Net interest income | 1,134,000 | 2,312,000 | 3,558,000 | 4,820,000 |
| Noninterest income | 290,000 | 582,000 | 864,000 | 924,000 |
| Noninterest expense | 1,105,000 | 2,235,000 | 3,383,000 | 4,593,000 |
| Provision for loan losses | 10,000 | 36,000 | 59,000 | 61,000 |
| Pretax income | 310,000 | 624,000 | 981,000 | 1,091,000 |
| Income tax | 89,000 | 172,000 | 261,000 | 911,000 |
| Net income | 221,000 | 452,000 | 720,000 | 180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,876,000 | 17,901,000 | 18,169,000 | 17,762,000 |
| Total capital | 18,556,000 | 18,597,000 | 18,895,000 | 18,492,000 |
| Risk-weighted assets | 99,998,000 | 101,515,000 | 102,455,000 | 106,404,000 |