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Call report 2022Q2

DAVIS TRUST COMPANY — 2022Q2

The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/514a2a1d-50c6-456e-bb81-3178eef917a8/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets198,126,000USDevidence →
Total loans150,450,000USDevidence →
Allowance for loan losses1,244,000USDevidence →
Securities available for sale6,164,000USDevidence →
Securities held to maturity8,380,000USDevidence →
Trading assets0USDevidence →
Total deposits176,369,000USDevidence →
Interest-bearing deposits97,193,000USDevidence →
Noninterest-bearing deposits79,176,000USDevidence →
Equity capital14,389,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,482,000USDevidence →
Interest expense121,000USDevidence →
Net interest income3,361,000USDevidence →
Noninterest income645,000USDevidence →
Noninterest expense2,849,000USDevidence →
Provision for loan losses94,000USDevidence →
Pretax income1,063,000USDevidence →
Income tax216,000USDevidence →
Net income847,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,846,000USDevidence →