Call reports 2013
DAVIDSON TRUST CO. — 2013
What DAVIDSON TRUST CO. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 5,512,000 | 5,678,000 | 5,700,000 | 5,652,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,337,000 | 1,386,000 | 1,141,000 | 1,263,000 |
| Securities held to maturity | 3,452,000 | 3,577,000 | 3,848,000 | 3,694,000 |
| 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 | 4,360,000 | 4,410,000 | 4,408,000 | 4,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 44,000 | 62,000 | 89,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 44,000 | 62,000 | 89,000 |
| Noninterest income | 1,192,000 | 2,400,000 | 3,614,000 | 4,868,000 |
| Noninterest expense | 1,146,000 | 2,313,000 | 3,491,000 | 4,689,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 66,000 | 131,000 | 185,000 | 268,000 |
| Income tax | 24,000 | 43,000 | 63,000 | 94,000 |
| Net income | 42,000 | 88,000 | 122,000 | 174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,360,000 | 4,410,000 | 4,408,000 | 4,465,000 |
| Total capital | 4,360,000 | 4,410,000 | 4,408,000 | 4,465,000 |
| Risk-weighted assets | 2,233,000 | 2,306,000 | 2,266,000 | 2,283,000 |