Call reports 2026
DAVIS TRUST COMPANY — 2026
What DAVIS TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 270,237,000 | 274,894,000 |
| Total loans | 222,030,000 | 224,310,000 |
| Allowance for loan losses | 1,680,000 | 1,615,000 |
| Securities available for sale | 4,831,000 | 4,793,000 |
| Securities held to maturity | 6,452,000 | 6,433,000 |
| Trading assets | 0 | 0 |
| Total deposits | 213,269,000 | 204,212,000 |
| Interest-bearing deposits | 121,418,000 | 121,369,000 |
| Noninterest-bearing deposits | 91,851,000 | 82,843,000 |
| Equity capital | 17,985,000 | 18,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,525,000 | 7,279,000 |
| Interest expense | 1,437,000 | 2,679,000 |
| Net interest income | 2,088,000 | 4,600,000 |
| Noninterest income | 225,000 | 468,000 |
| Noninterest expense | 1,943,000 | 3,912,000 |
| Provision for loan losses | 102,000 | 228,000 |
| Pretax income | 268,000 | 928,000 |
| Income tax | 32,000 | 159,000 |
| Net income | 236,000 | 769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 22,876,000 | 22,894,000 |
| Total capital | 24,557,000 | 24,511,000 |
| Risk-weighted assets | 189,297,000 | 191,082,000 |