Call reports 2012
DAVIDSON TRUST CO. — 2012
What DAVIDSON TRUST CO. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 5,344,000 | 5,577,000 | 5,472,000 | 5,231,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 720,000 | 1,277,000 | 1,176,000 | 1,043,000 |
| Securities held to maturity | 3,822,000 | 3,619,000 | 3,599,000 | 3,505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,273,000 | 4,295,000 | 4,313,000 | 4,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 30,000 | 60,000 | 84,000 | 112,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 30,000 | 60,000 | 84,000 | 112,000 |
| Noninterest income | 1,205,000 | 2,379,000 | 3,571,000 | 4,760,000 |
| Noninterest expense | 1,122,000 | 2,292,000 | 3,504,000 | 4,708,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 113,000 | 147,000 | 151,000 | 164,000 |
| Income tax | 44,000 | 57,000 | 59,000 | 66,000 |
| Net income | 69,000 | 90,000 | 92,000 | 98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,273,000 | 4,295,000 | 4,313,000 | 4,310,000 |
| Total capital | 4,273,000 | 4,295,000 | 4,313,000 | 4,310,000 |
| Risk-weighted assets | 2,220,000 | 2,189,000 | 2,152,000 | 2,054,000 |