Call reports 2015
DAVIDSON TRUST CO. — 2015
What DAVIDSON TRUST CO. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 6,099,000 | 6,331,000 | 6,439,000 | 6,082,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,447,000 | 1,303,000 | 1,302,000 | 1,050,000 |
| Securities held to maturity | 3,982,000 | 4,151,000 | 4,230,000 | 4,155,000 |
| 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 | 4,718,000 | 4,808,000 | 4,842,000 | 4,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 48,000 | 68,000 | 96,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 48,000 | 68,000 | 96,000 |
| Noninterest income | 1,329,000 | 2,679,000 | 4,027,000 | 5,329,000 |
| Noninterest expense | 1,266,000 | 2,538,000 | 3,874,000 | 5,191,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 189,000 | 221,000 | 234,000 |
| Income tax | 31,000 | 70,000 | 90,000 | 95,000 |
| Net income | 52,000 | 119,000 | 131,000 | 139,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,718,000 | 4,808,000 | 4,842,000 | 4,865,000 |
| Total capital | 4,718,000 | 4,808,000 | 4,842,000 | 4,865,000 |
| Risk-weighted assets | 2,389,000 | 2,589,000 | 2,636,000 | 2,470,000 |