Call reports 2020
DAVIDSON TRUST CO. — 2020
What DAVIDSON TRUST CO. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 10,552,000 | 10,862,000 | 11,061,000 | 8,933,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,399,000 | 1,412,000 | 0 | 0 |
| Securities held to maturity | 5,896,000 | 6,298,000 | 6,403,000 | 6,386,000 |
| 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 | 7,639,000 | 7,951,000 | 8,138,000 | 6,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 44,000 | 101,000 | 138,000 | 174,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 44,000 | 101,000 | 138,000 | 174,000 |
| Noninterest income | 1,839,000 | 3,734,000 | 5,764,000 | 7,832,000 |
| Noninterest expense | 1,452,000 | 3,011,000 | 4,793,000 | 6,552,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 431,000 | 824,000 | 1,115,000 | 1,459,000 |
| Income tax | 91,000 | 173,000 | 334,000 | 411,000 |
| Net income | 340,000 | 651,000 | 781,000 | 1,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,639,000 | 7,951,000 | 8,138,000 | 6,468,000 |
| Total capital | 7,639,000 | 7,951,000 | 8,138,000 | 6,468,000 |
| Risk-weighted assets | 5,025,000 | 5,063,000 | 4,665,000 | 3,313,000 |