Call report 2016Q2
DAVIDSON TRUST CO. — 2016Q2
The 22 measures DAVIDSON TRUST CO. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,339,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 1,100,000 | USD | evidence → |
| Securities held to maturity | 4,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,000 | USD | evidence → |
| Interest-bearing deposits | 500,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 4,975,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 51,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 51,000 | USD | evidence → |
| Noninterest income | 2,664,000 | USD | evidence → |
| Noninterest expense | 2,561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,976,000 | USD | evidence → |
| Total capital | 4,976,000 | USD | evidence → |
| Risk-weighted assets | 2,747,000 | USD | evidence → |