Call report 2021Q3
DAVIS TRUST COMPANY — 2021Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,538,000 | USD | evidence → |
| Total loans | 129,731,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 7,239,000 | USD | evidence → |
| Securities held to maturity | 8,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,394,000 | USD | evidence → |
| Interest-bearing deposits | 96,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,485,000 | USD | evidence → |
| Equity capital | 13,558,000 | 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 | 5,017,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 4,805,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 4,152,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,952,000 | USD | evidence → |