Call report 2024Q3
DAVIS TRUST COMPANY — 2024Q3
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,995,000 | USD | evidence → |
| Total loans | 187,174,000 | USD | evidence → |
| Allowance for loan losses | 1,793,000 | USD | evidence → |
| Securities available for sale | 6,431,000 | USD | evidence → |
| Securities held to maturity | 6,816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,662,000 | USD | evidence → |
| Interest-bearing deposits | 117,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,188,000 | USD | evidence → |
| Equity capital | 15,718,000 | 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 | 9,143,000 | USD | evidence → |
| Interest expense | 2,930,000 | USD | evidence → |
| Net interest income | 6,213,000 | USD | evidence → |
| Noninterest income | 718,000 | USD | evidence → |
| Noninterest expense | 4,930,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,936,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,711,000 | USD | evidence → |
| Total capital | 22,504,000 | USD | evidence → |
| Risk-weighted assets | 166,991,000 | USD | evidence → |