Call reports 2021
DAVIS TRUST COMPANY — 2021
What DAVIS TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 181,171,000 | 175,930,000 | 180,538,000 | 192,828,000 |
| Total loans | 129,612,000 | 127,877,000 | 129,731,000 | 136,280,000 |
| Allowance for loan losses | 1,457,000 | 1,282,000 | 1,314,000 | 1,185,000 |
| Securities available for sale | 7,090,000 | 7,204,000 | 7,239,000 | 7,138,000 |
| Securities held to maturity | 9,048,000 | 8,867,000 | 8,746,000 | 8,506,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,313,000 | 160,157,000 | 164,394,000 | 175,707,000 |
| Interest-bearing deposits | 88,987,000 | 91,259,000 | 96,909,000 | 97,528,000 |
| Noninterest-bearing deposits | 71,326,000 | 68,898,000 | 67,485,000 | 78,179,000 |
| Equity capital | 13,244,000 | 13,120,000 | 13,558,000 | 14,772,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,643,000 | 3,266,000 | 5,017,000 | 6,754,000 |
| Interest expense | 81,000 | 148,000 | 212,000 | 273,000 |
| Net interest income | 1,562,000 | 3,118,000 | 4,805,000 | 6,481,000 |
| Noninterest income | 250,000 | 514,000 | 743,000 | 981,000 |
| Noninterest expense | 1,335,000 | 2,777,000 | 4,152,000 | 5,684,000 |
| Provision for loan losses | 32,000 | 57,000 | 87,000 | 108,000 |
| Pretax income | 445,000 | 798,000 | 1,309,000 | 1,670,000 |
| Income tax | 93,000 | 155,000 | 253,000 | 317,000 |
| Net income | 352,000 | 643,000 | 1,056,000 | 1,353,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,749,000 | 18,573,000 | 18,952,000 | 18,499,000 |
| Total capital | — | — | — | 19,684,000 |
| Risk-weighted assets | — | — | — | 140,565,000 |