Call reports 2018
DAVIDSON TRUST CO. — 2018
What DAVIDSON TRUST CO. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,072,000 | 7,439,000 | 8,100,000 | 8,063,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,101,000 | 1,101,000 | 1,102,000 | 1,100,000 |
| Securities held to maturity | 4,446,000 | 4,545,000 | 5,086,000 | 5,343,000 |
| 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 | 5,539,000 | 5,760,000 | 5,921,000 | 6,153,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 26,000 | 61,000 | 97,000 | 138,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 26,000 | 61,000 | 97,000 | 138,000 |
| Noninterest income | 1,659,000 | 3,299,000 | 5,085,000 | 6,905,000 |
| Noninterest expense | 1,480,000 | 3,009,000 | 4,608,000 | 6,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 205,000 | 351,000 | 574,000 | 775,000 |
| Income tax | 55,000 | 93,000 | 227,000 | 263,000 |
| Net income | 150,000 | 258,000 | 347,000 | 512,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,539,000 | 5,760,000 | 5,921,000 | 6,153,000 |
| Total capital | 5,539,000 | 5,760,000 | 5,921,000 | 6,153,000 |
| Risk-weighted assets | 3,060,000 | 3,350,000 | 3,581,000 | 3,327,000 |