Call reports 2016
DAVIDSON TRUST CO. — 2016
What DAVIDSON TRUST CO. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,241,000 | 6,339,000 | 6,569,000 | 6,257,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 899,000 | 1,100,000 | 1,101,000 | 1,100,000 |
| Securities held to maturity | 4,185,000 | 4,037,000 | 4,400,000 | 4,199,000 |
| 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 | 4,873,000 | 4,975,000 | 5,026,000 | 5,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 51,000 | 87,000 | 114,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 51,000 | 87,000 | 114,000 |
| Noninterest income | 1,263,000 | 2,664,000 | 4,012,000 | 5,423,000 |
| Noninterest expense | 1,264,000 | 2,561,000 | 3,886,000 | 5,247,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,000 | 154,000 | 213,000 | 290,000 |
| Income tax | 7,000 | 57,000 | 89,000 | 108,000 |
| Net income | 12,000 | 97,000 | 124,000 | 182,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,873,000 | 4,976,000 | 5,026,000 | 5,025,000 |
| Total capital | 4,873,000 | 4,976,000 | 5,026,000 | 5,025,000 |
| Risk-weighted assets | 2,686,000 | 2,747,000 | 2,697,000 | 2,546,000 |