Call reports 2019
DAVIS TRUST COMPANY — 2019
What DAVIS TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 143,636,000 | 145,336,000 | 146,355,000 | 147,220,000 |
| Total loans | 91,149,000 | 94,467,000 | 96,544,000 | 94,521,000 |
| Allowance for loan losses | 1,031,000 | 1,061,000 | 1,100,000 | 980,000 |
| Securities available for sale | 1,224,000 | 736,000 | 735,000 | 861,000 |
| Securities held to maturity | 18,253,000 | 18,146,000 | 17,981,000 | 17,773,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,208,000 | 128,972,000 | 129,407,000 | 130,745,000 |
| Interest-bearing deposits | 76,431,000 | 77,946,000 | 77,918,000 | 77,692,000 |
| Noninterest-bearing deposits | 50,777,000 | 51,026,000 | 51,489,000 | 53,053,000 |
| Equity capital | 14,592,000 | 14,399,000 | 14,788,000 | 14,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,470,000 | 2,971,000 | 4,514,000 | 6,037,000 |
| Interest expense | 80,000 | 170,000 | 270,000 | 372,000 |
| Net interest income | 1,390,000 | 2,801,000 | 4,244,000 | 5,665,000 |
| Noninterest income | 290,000 | 622,000 | 940,000 | 1,106,000 |
| Noninterest expense | 1,216,000 | 2,437,000 | 3,670,000 | 4,951,000 |
| Provision for loan losses | 49,000 | 82,000 | 123,000 | 3,000 |
| Pretax income | 511,000 | 1,000,000 | 1,487,000 | 1,913,000 |
| Income tax | 101,000 | 193,000 | 289,000 | 361,000 |
| Net income | 410,000 | 807,000 | 1,198,000 | 1,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,923,000 | 18,721,000 | 19,111,000 | 18,866,000 |
| Total capital | 20,001,000 | 19,832,000 | 20,260,000 | 19,900,000 |
| Risk-weighted assets | 112,721,000 | 115,125,000 | 121,081,000 | 117,417,000 |