Call reports 2024
DAVIS TRUST COMPANY — 2024
What DAVIS TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 237,501,000 | 237,937,000 | 236,995,000 | 239,347,000 |
| Total loans | 187,350,000 | 186,002,000 | 187,174,000 | 192,808,000 |
| Allowance for loan losses | 2,156,000 | 1,733,000 | 1,793,000 | 1,846,000 |
| Securities available for sale | 6,077,000 | 6,149,000 | 6,431,000 | 6,227,000 |
| Securities held to maturity | 6,951,000 | 6,830,000 | 6,816,000 | 6,804,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,323,000 | 177,960,000 | 178,662,000 | 182,989,000 |
| Interest-bearing deposits | 114,363,000 | 114,167,000 | 117,474,000 | 119,109,000 |
| Noninterest-bearing deposits | 61,960,000 | 63,793,000 | 61,188,000 | 63,880,000 |
| Equity capital | 14,427,000 | 15,025,000 | 15,718,000 | 15,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,002,000 | 6,059,000 | 9,143,000 | 12,399,000 |
| Interest expense | 910,000 | 1,920,000 | 2,930,000 | 3,980,000 |
| Net interest income | 2,092,000 | 4,139,000 | 6,213,000 | 8,419,000 |
| Noninterest income | 257,000 | 493,000 | 718,000 | 1,231,000 |
| Noninterest expense | 1,684,000 | 3,284,000 | 4,930,000 | 6,595,000 |
| Provision for loan losses | 2,000 | 2,000 | 65,000 | 131,000 |
| Pretax income | 663,000 | 1,346,000 | 1,936,000 | 2,924,000 |
| Income tax | 119,000 | 259,000 | 366,000 | 732,000 |
| Net income | 544,000 | 1,087,000 | 1,570,000 | 2,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,686,000 | 20,230,000 | 20,711,000 | 20,834,000 |
| Total capital | 21,738,000 | 21,963,000 | 22,504,000 | 22,680,000 |
| Risk-weighted assets | 164,109,000 | 168,183,000 | 166,991,000 | 172,935,000 |