Call report 2022Q3
DAVIS TRUST COMPANY — 2022Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,641,000 | USD | evidence → |
| Total loans | 162,701,000 | USD | evidence → |
| Allowance for loan losses | 1,270,000 | USD | evidence → |
| Securities available for sale | 5,986,000 | USD | evidence → |
| Securities held to maturity | 7,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,373,000 | USD | evidence → |
| Interest-bearing deposits | 105,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,323,000 | USD | evidence → |
| Equity capital | 14,668,000 | 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 | 5,551,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 5,184,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 4,407,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 1,574,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,259,000 | USD | evidence → |