Call report 2021Q4
DAVIDSON TRUST CO. — 2021Q4
The 22 measures DAVIDSON TRUST CO. reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 9,752,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,000 | USD | evidence → |
| Interest-bearing deposits | 500,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 7,013,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 78,000 | USD | evidence → |
| Interest expense | 0 | USD | evidence → |
| Net interest income | 78,000 | USD | evidence → |
| Noninterest income | 9,350,000 | USD | evidence → |
| Noninterest expense | 7,844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,581,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 1,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,013,000 | USD | evidence → |
| Total capital | 7,013,000 | USD | evidence → |
| Risk-weighted assets | 4,192,000 | USD | evidence → |