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Call report 2026Q2

DAVIS TRUST COMPANY — 2026Q2

The 22 measures DAVIS TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/514a2a1d-50c6-456e-bb81-3178eef917a8/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets274,894,000USDevidence →
Total loans224,310,000USDevidence →
Allowance for loan losses1,615,000USDevidence →
Securities available for sale4,793,000USDevidence →
Securities held to maturity6,433,000USDevidence →
Trading assets0USDevidence →
Total deposits204,212,000USDevidence →
Interest-bearing deposits121,369,000USDevidence →
Noninterest-bearing deposits82,843,000USDevidence →
Equity capital18,490,000USDevidence →

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 income7,279,000USDevidence →
Interest expense2,679,000USDevidence →
Net interest income4,600,000USDevidence →
Noninterest income468,000USDevidence →
Noninterest expense3,912,000USDevidence →
Provision for loan losses228,000USDevidence →
Pretax income928,000USDevidence →
Income tax159,000USDevidence →
Net income769,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,894,000USDevidence →
Total capital24,511,000USDevidence →
Risk-weighted assets191,082,000USDevidence →

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