Call report 2021Q2
DAVIS TRUST COMPANY — 2021Q2
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,930,000 | USD | evidence → |
| Total loans | 127,877,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 7,204,000 | USD | evidence → |
| Securities held to maturity | 8,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,157,000 | USD | evidence → |
| Interest-bearing deposits | 91,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,898,000 | USD | evidence → |
| Equity capital | 13,120,000 | 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 | 3,266,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 3,118,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 2,777,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,573,000 | USD | evidence → |