Call report 2022Q1
DAVIS TRUST COMPANY — 2022Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,776,000 | USD | evidence → |
| Total loans | 139,039,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 6,590,000 | USD | evidence → |
| Securities held to maturity | 8,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,691,000 | USD | evidence → |
| Interest-bearing deposits | 99,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,787,000 | USD | evidence → |
| Equity capital | 14,713,000 | 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 | 1,689,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 1,628,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 1,404,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,852,000 | USD | evidence → |