Call reports 2023
DAVIS TRUST COMPANY — 2023
What DAVIS TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 217,135,000 | 228,828,000 | 229,571,000 | 239,415,000 |
| Total loans | 167,631,000 | 173,151,000 | 181,148,000 | 187,827,000 |
| Allowance for loan losses | 2,091,000 | 2,116,000 | 2,177,000 | 2,182,000 |
| Securities available for sale | 6,053,000 | 5,946,000 | 5,818,000 | 6,151,000 |
| Securities held to maturity | 7,616,000 | 7,245,000 | 7,228,000 | 6,963,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,744,000 | 171,514,000 | 168,462,000 | 176,905,000 |
| Interest-bearing deposits | 104,444,000 | 102,476,000 | 105,845,000 | 112,611,000 |
| Noninterest-bearing deposits | 63,300,000 | 69,038,000 | 62,617,000 | 64,294,000 |
| Equity capital | 13,337,000 | 12,948,000 | 13,379,000 | 13,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,369,000 | 4,748,000 | 7,451,000 | 10,345,000 |
| Interest expense | 425,000 | 985,000 | 1,680,000 | 2,578,000 |
| Net interest income | 1,944,000 | 3,763,000 | 5,771,000 | 7,767,000 |
| Noninterest income | 8,000 | 240,000 | 467,000 | 229,000 |
| Noninterest expense | 1,561,000 | 3,029,000 | 4,659,000 | 6,237,000 |
| Provision for loan losses | 66,000 | 90,000 | 152,000 | 153,000 |
| Pretax income | 325,000 | 884,000 | 1,427,000 | 1,606,000 |
| Income tax | 56,000 | 173,000 | 277,000 | 273,000 |
| Net income | 269,000 | 711,000 | 1,150,000 | 1,333,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,740,000 | 18,431,000 | 18,959,000 | 19,142,000 |
| Total capital | — | 20,480,000 | 21,061,000 | 21,283,000 |
| Risk-weighted assets | — | 163,912,000 | 168,126,000 | 171,310,000 |