Call report 2020Q3
DAVIS TRUST COMPANY — 2020Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,218,000 | USD | evidence → |
| Total loans | 117,324,000 | USD | evidence → |
| Allowance for loan losses | 1,336,000 | USD | evidence → |
| Securities available for sale | 7,555,000 | USD | evidence → |
| Securities held to maturity | 9,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,889,000 | USD | evidence → |
| Interest-bearing deposits | 82,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,392,000 | USD | evidence → |
| Equity capital | 14,109,000 | 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 | 4,474,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 4,170,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 3,883,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 871,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,929,000 | USD | evidence → |