Call reports 2023
DAVIDSON TRUST CO. — 2023
What DAVIDSON TRUST CO. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 9,753,000 | 10,468,000 | 11,211,000 | 10,391,000 |
| 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 | 6,076,000 | 6,399,000 | 6,515,000 | 7,097,000 |
| 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 | 8,120,000 | 8,337,000 | 8,744,000 | 8,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 58,000 | 121,000 | 204,000 | 295,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 58,000 | 121,000 | 204,000 | 295,000 |
| Noninterest income | 2,379,000 | 4,773,000 | 7,354,000 | 9,916,000 |
| Noninterest expense | 1,919,000 | 3,974,000 | 6,114,000 | 8,341,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 520,000 | 921,000 | 1,443,000 | 1,873,000 |
| Income tax | 115,000 | 274,000 | 416,000 | 524,000 |
| Net income | 405,000 | 647,000 | 1,027,000 | 1,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,120,000 | 8,337,000 | 8,744,000 | 8,046,000 |
| Total capital | 8,120,000 | 8,337,000 | 8,744,000 | 8,046,000 |
| Risk-weighted assets | 4,047,000 | 4,408,000 | 5,004,000 | 3,585,000 |