Call reports 2019
DAVIDSON TRUST CO. — 2019
What DAVIDSON TRUST CO. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 8,558,000 | 9,030,000 | 9,612,000 | 9,924,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,101,000 | 1,408,000 | 1,409,000 | 1,409,000 |
| Securities held to maturity | 5,190,000 | 5,394,000 | 5,631,000 | 6,084,000 |
| 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 | 6,443,000 | 6,654,000 | 6,933,000 | 7,251,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 47,000 | 91,000 | 144,000 | 193,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 47,000 | 91,000 | 144,000 | 193,000 |
| Noninterest income | 1,799,000 | 3,672,000 | 5,582,000 | 7,495,000 |
| Noninterest expense | 1,541,000 | 3,264,000 | 4,944,000 | 6,568,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 305,000 | 499,000 | 782,000 | 1,120,000 |
| Income tax | 66,000 | 115,000 | 198,000 | 269,000 |
| Net income | 239,000 | 384,000 | 584,000 | 851,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,443,000 | 6,654,000 | 6,933,000 | 7,250,000 |
| Total capital | 6,443,000 | 6,654,000 | 6,933,000 | 7,250,000 |
| Risk-weighted assets | 3,947,000 | 4,044,000 | 4,285,000 | 4,389,000 |