Call report 2017Q4
DAVIS TRUST COMPANY — 2017Q4
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,394,000 | USD | evidence → |
| Total loans | 85,450,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 9,555,000 | USD | evidence → |
| Securities held to maturity | 19,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,319,000 | USD | evidence → |
| Interest-bearing deposits | 78,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,890,000 | USD | evidence → |
| Equity capital | 14,445,000 | 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 | 5,050,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 4,820,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 4,593,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 911,000 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,762,000 | USD | evidence → |
| Total capital | 18,492,000 | USD | evidence → |
| Risk-weighted assets | 106,404,000 | USD | evidence → |