Call report 2019Q2
DAVIS TRUST COMPANY — 2019Q2
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,336,000 | USD | evidence → |
| Total loans | 94,467,000 | USD | evidence → |
| Allowance for loan losses | 1,061,000 | USD | evidence → |
| Securities available for sale | 736,000 | USD | evidence → |
| Securities held to maturity | 18,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,972,000 | USD | evidence → |
| Interest-bearing deposits | 77,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,026,000 | USD | evidence → |
| Equity capital | 14,399,000 | 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 | 2,971,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,801,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 1,000,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,721,000 | USD | evidence → |
| Total capital | 19,832,000 | USD | evidence → |
| Risk-weighted assets | 115,125,000 | USD | evidence → |