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Call report 2025Q2

DAVIS TRUST COMPANY — 2025Q2

The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/514a2a1d-50c6-456e-bb81-3178eef917a8/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,169,000USDevidence →
Total loans204,659,000USDevidence →
Allowance for loan losses1,927,000USDevidence →
Securities available for sale4,704,000USDevidence →
Securities held to maturity6,482,000USDevidence →
Trading assets0USDevidence →
Total deposits185,120,000USDevidence →
Interest-bearing deposits123,639,000USDevidence →
Noninterest-bearing deposits61,481,000USDevidence →
Equity capital16,705,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,463,000USDevidence →
Interest expense2,143,000USDevidence →
Net interest income4,320,000USDevidence →
Noninterest income524,000USDevidence →
Noninterest expense3,381,000USDevidence →
Provision for loan losses133,000USDevidence →
Pretax income1,042,000USDevidence →
Income tax180,000USDevidence →
Net income862,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,696,000USDevidence →
Total capital23,623,000USDevidence →
Risk-weighted assets179,332,000USDevidence →

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