Call reports 2017
DAVIDSON TRUST CO. — 2017
What DAVIDSON TRUST CO. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 6,414,000 | 6,552,000 | 6,788,000 | 6,733,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,101,000 | 1,102,000 | 1,102,000 | 1,101,000 |
| Securities held to maturity | 4,229,000 | 4,073,000 | 4,203,000 | 4,345,000 |
| 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 | 5,104,000 | 5,141,000 | 5,218,000 | 5,353,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 24,000 | 52,000 | 75,000 | 103,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 24,000 | 52,000 | 75,000 | 103,000 |
| Noninterest income | 1,467,000 | 2,971,000 | 4,514,000 | 6,202,000 |
| Noninterest expense | 1,395,000 | 2,914,000 | 4,419,000 | 5,995,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 109,000 | 170,000 | 310,000 |
| Income tax | 37,000 | 42,000 | 70,000 | 110,000 |
| Net income | 59,000 | 67,000 | 100,000 | 200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,104,000 | 5,141,000 | 5,218,000 | 5,353,000 |
| Total capital | 5,104,000 | 5,141,000 | 5,218,000 | 5,353,000 |
| Risk-weighted assets | 2,679,000 | 2,942,000 | 3,016,000 | 2,849,000 |