Call reports 2021
DAVIDSON TRUST CO. — 2021
What DAVIDSON TRUST CO. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 9,181,000 | 9,704,000 | 10,461,000 | 9,752,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,592,000 | 5,301,000 | 6,323,000 | 6,609,000 |
| 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 | 6,810,000 | 7,110,000 | 7,497,000 | 7,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 29,000 | 44,000 | 56,000 | 78,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 29,000 | 44,000 | 56,000 | 78,000 |
| Noninterest income | 2,180,000 | 4,420,000 | 6,783,000 | 9,350,000 |
| Noninterest expense | 1,834,000 | 3,762,000 | 5,814,000 | 7,844,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 374,000 | 701,000 | 1,024,000 | 1,581,000 |
| Income tax | 84,000 | 189,000 | 273,000 | 401,000 |
| Net income | 290,000 | 512,000 | 751,000 | 1,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,810,000 | 7,110,000 | 7,497,000 | 7,013,000 |
| Total capital | 6,810,000 | 7,110,000 | 7,497,000 | 7,013,000 |
| Risk-weighted assets | 4,237,000 | 5,546,000 | 5,188,000 | 4,192,000 |