Call report 2018Q1
DAVIS TRUST COMPANY — 2018Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,568,000 | USD | evidence → |
| Total loans | 85,214,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 7,463,000 | USD | evidence → |
| Securities held to maturity | 18,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,252,000 | USD | evidence → |
| Interest-bearing deposits | 79,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,023,000 | USD | evidence → |
| Equity capital | 14,664,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 55,000 | USD | evidence → |
| Net interest income | 1,286,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,143,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,950,000 | USD | evidence → |
| Total capital | 18,723,000 | USD | evidence → |
| Risk-weighted assets | 106,889,000 | USD | evidence → |