Call report 2019Q1
DAVIS TRUST COMPANY — 2019Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,636,000 | USD | evidence → |
| Total loans | 91,149,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 1,224,000 | USD | evidence → |
| Securities held to maturity | 18,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,208,000 | USD | evidence → |
| Interest-bearing deposits | 76,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,777,000 | USD | evidence → |
| Equity capital | 14,592,000 | 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 | 1,470,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,390,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,216,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,923,000 | USD | evidence → |
| Total capital | 20,001,000 | USD | evidence → |
| Risk-weighted assets | 112,721,000 | USD | evidence → |