Call report 2026Q1
DAVIS TRUST COMPANY — 2026Q1
The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,237,000 | USD | evidence → |
| Total loans | 222,030,000 | USD | evidence → |
| Allowance for loan losses | 1,680,000 | USD | evidence → |
| Securities available for sale | 4,831,000 | USD | evidence → |
| Securities held to maturity | 6,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,269,000 | USD | evidence → |
| Interest-bearing deposits | 121,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,851,000 | USD | evidence → |
| Equity capital | 17,985,000 | 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 | 3,525,000 | USD | evidence → |
| Interest expense | 1,437,000 | USD | evidence → |
| Net interest income | 2,088,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,943,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,876,000 | USD | evidence → |
| Total capital | 24,557,000 | USD | evidence → |
| Risk-weighted assets | 189,297,000 | USD | evidence → |
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