Call report 2018Q3
DAVIS TRUST COMPANY — 2018Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,301,000 | USD | evidence → |
| Total loans | 86,330,000 | USD | evidence → |
| Allowance for loan losses | 832,000 | USD | evidence → |
| Securities available for sale | 5,772,000 | USD | evidence → |
| Securities held to maturity | 18,825,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,537,000 | USD | evidence → |
| Interest-bearing deposits | 76,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,045,000 | USD | evidence → |
| Equity capital | 14,974,000 | 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 | 4,159,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 3,997,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 3,430,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,315,000 | USD | evidence → |
| Total capital | 19,200,000 | USD | evidence → |
| Risk-weighted assets | 109,101,000 | USD | evidence → |