Call reports 2018
DAVIS TRUST COMPANY — 2018
What DAVIS TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 148,568,000 | 144,520,000 | 143,301,000 | 145,476,000 |
| Total loans | 85,214,000 | 86,480,000 | 86,330,000 | 88,370,000 |
| Allowance for loan losses | 719,000 | 783,000 | 832,000 | 1,093,000 |
| Securities available for sale | 7,463,000 | 7,922,000 | 5,772,000 | 5,807,000 |
| Securities held to maturity | 18,994,000 | 18,910,000 | 18,825,000 | 18,753,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,252,000 | 128,084,000 | 126,537,000 | 129,490,000 |
| Interest-bearing deposits | 79,229,000 | 79,249,000 | 76,492,000 | 77,330,000 |
| Noninterest-bearing deposits | 53,023,000 | 48,835,000 | 50,045,000 | 52,160,000 |
| Equity capital | 14,664,000 | 14,650,000 | 14,974,000 | 14,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,341,000 | 2,730,000 | 4,159,000 | 5,608,000 |
| Interest expense | 55,000 | 103,000 | 162,000 | 234,000 |
| Net interest income | 1,286,000 | 2,627,000 | 3,997,000 | 5,374,000 |
| Noninterest income | 242,000 | 564,000 | 844,000 | 1,063,000 |
| Noninterest expense | 1,143,000 | 2,285,000 | 3,430,000 | 4,705,000 |
| Provision for loan losses | 41,000 | 107,000 | 168,000 | 428,000 |
| Pretax income | 333,000 | 788,000 | 1,223,000 | 1,284,000 |
| Income tax | 44,000 | 125,000 | 209,000 | 186,000 |
| Net income | 289,000 | 663,000 | 1,014,000 | 1,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,950,000 | 17,965,000 | 18,315,000 | 18,413,000 |
| Total capital | 18,723,000 | 18,800,000 | 19,200,000 | 19,549,000 |
| Risk-weighted assets | 106,889,000 | 109,144,000 | 109,101,000 | 108,501,000 |