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Call report 2025Q4

DAVIS TRUST COMPANY — 2025Q4

The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/514a2a1d-50c6-456e-bb81-3178eef917a8/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets263,335,000USDevidence →
Total loans216,355,000USDevidence →
Allowance for loan losses1,578,000USDevidence →
Securities available for sale4,845,000USDevidence →
Securities held to maturity6,461,000USDevidence →
Trading assets0USDevidence →
Total deposits203,454,000USDevidence →
Interest-bearing deposits121,669,000USDevidence →
Noninterest-bearing deposits81,785,000USDevidence →
Equity capital17,657,000USDevidence →

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 income13,642,000USDevidence →
Interest expense4,519,000USDevidence →
Net interest income9,123,000USDevidence →
Noninterest income1,216,000USDevidence →
Noninterest expense6,858,000USDevidence →
Provision for loan losses428,000USDevidence →
Pretax income2,764,000USDevidence →
Income tax554,000USDevidence →
Net income2,210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,537,000USDevidence →
Total capital24,116,000USDevidence →
Risk-weighted assets183,162,000USDevidence →

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