Call report 2018Q4
DAVIS TRUST COMPANY — 2018Q4
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,476,000 | USD | evidence → |
| Total loans | 88,370,000 | USD | evidence → |
| Allowance for loan losses | 1,093,000 | USD | evidence → |
| Securities available for sale | 5,807,000 | USD | evidence → |
| Securities held to maturity | 18,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,490,000 | USD | evidence → |
| Interest-bearing deposits | 77,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,160,000 | USD | evidence → |
| Equity capital | 14,044,000 | 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 | 5,608,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 5,374,000 | USD | evidence → |
| Noninterest income | 1,063,000 | USD | evidence → |
| Noninterest expense | 4,705,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,413,000 | USD | evidence → |
| Total capital | 19,549,000 | USD | evidence → |
| Risk-weighted assets | 108,501,000 | USD | evidence → |