Call report 2016Q3
DAVIDSON TRUST CO. — 2016Q3
The 22 measures DAVIDSON TRUST CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,569,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 1,101,000 | USD | evidence → |
| Securities held to maturity | 4,400,000 | 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 | 5,026,000 | 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 | 87,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 87,000 | USD | evidence → |
| Noninterest income | 4,012,000 | USD | evidence → |
| Noninterest expense | 3,886,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,026,000 | USD | evidence → |
| Total capital | 5,026,000 | USD | evidence → |
| Risk-weighted assets | 2,697,000 | USD | evidence → |