Call report 2020Q1
DAVIS TRUST COMPANY — 2020Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,226,000 | USD | evidence → |
| Total loans | 96,321,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 3,891,000 | USD | evidence → |
| Securities held to maturity | 10,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,562,000 | USD | evidence → |
| Interest-bearing deposits | 78,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,541,000 | USD | evidence → |
| Equity capital | 14,291,000 | 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 | 1,434,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,331,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,286,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 233,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,067,000 | USD | evidence → |