Call reports 2022
DAVIS TRUST COMPANY — 2022
What DAVIS TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 199,776,000 | 198,126,000 | 225,641,000 | 217,111,000 |
| Total loans | 139,039,000 | 150,450,000 | 162,701,000 | 166,154,000 |
| Allowance for loan losses | 1,204,000 | 1,244,000 | 1,270,000 | 1,306,000 |
| Securities available for sale | 6,590,000 | 6,164,000 | 5,986,000 | 5,944,000 |
| Securities held to maturity | 8,436,000 | 8,380,000 | 7,654,000 | 7,632,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,691,000 | 176,369,000 | 179,373,000 | 173,053,000 |
| Interest-bearing deposits | 99,904,000 | 97,193,000 | 105,050,000 | 100,897,000 |
| Noninterest-bearing deposits | 82,787,000 | 79,176,000 | 74,323,000 | 72,156,000 |
| Equity capital | 14,713,000 | 14,389,000 | 14,668,000 | 13,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,689,000 | 3,482,000 | 5,551,000 | 7,854,000 |
| Interest expense | 61,000 | 121,000 | 367,000 | 684,000 |
| Net interest income | 1,628,000 | 3,361,000 | 5,184,000 | 7,170,000 |
| Noninterest income | 233,000 | 645,000 | 923,000 | 728,000 |
| Noninterest expense | 1,404,000 | 2,849,000 | 4,407,000 | 6,013,000 |
| Provision for loan losses | 18,000 | 94,000 | 126,000 | 156,000 |
| Pretax income | 439,000 | 1,063,000 | 1,574,000 | 1,729,000 |
| Income tax | 86,000 | 216,000 | 314,000 | 309,000 |
| Net income | 353,000 | 847,000 | 1,260,000 | 1,420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,852,000 | 18,846,000 | 19,259,000 | 19,012,000 |