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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,126,000 | USD | evidence → |
| Total loans | 150,450,000 | USD | evidence → |
| Allowance for loan losses | 1,244,000 | USD | evidence → |
| Securities available for sale | 6,164,000 | USD | evidence → |
| Securities held to maturity | 8,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,369,000 | USD | evidence → |
| Interest-bearing deposits | 97,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,176,000 | USD | evidence → |
| Equity capital | 14,389,000 | 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 | 3,482,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 3,361,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 2,849,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,846,000 | USD | evidence → |