Call reports 2014
DAVIDSON TRUST CO. — 2014
What DAVIDSON TRUST CO. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,746,000 | 5,792,000 | 6,131,000 | 5,900,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,221,000 | 1,287,000 | 1,380,000 | 1,355,000 |
| Securities held to maturity | 3,837,000 | 3,838,000 | 4,089,000 | 3,868,000 |
| 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 | 4,505,000 | 4,554,000 | 4,567,000 | 4,656,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 44,000 | 64,000 | 89,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 44,000 | 64,000 | 89,000 |
| Noninterest income | 1,244,000 | 2,528,000 | 3,806,000 | 5,162,000 |
| Noninterest expense | 1,216,000 | 2,414,000 | 3,735,000 | 4,989,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 46,000 | 158,000 | 135,000 | 262,000 |
| Income tax | 17,000 | 58,000 | 57,000 | 104,000 |
| Net income | 29,000 | 100,000 | 78,000 | 158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,505,000 | 4,554,000 | 4,567,000 | 4,656,000 |
| Total capital | 4,505,000 | 4,554,000 | 4,567,000 | 4,656,000 |
| Risk-weighted assets | 2,271,000 | 2,285,000 | 2,380,000 | 2,325,000 |