Call reports 2024
DAVIDSON TRUST CO. — 2024
What DAVIDSON TRUST CO. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 9,964,000 | 10,869,000 | 11,946,000 | 11,186,000 |
| 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 | 6,874,000 | 6,617,000 | 7,125,000 | 7,325,000 |
| 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 | 8,415,000 | 8,817,000 | 9,273,000 | 8,787,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 83,000 | 167,000 | 259,000 | 361,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 83,000 | 167,000 | 259,000 | 361,000 |
| Noninterest income | 2,743,000 | 5,505,000 | 8,432,000 | 11,369,000 |
| Noninterest expense | 2,358,000 | 4,775,000 | 7,404,000 | 9,862,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 468,000 | 896,000 | 1,289,000 | 1,869,000 |
| Income tax | 127,000 | 237,000 | 340,000 | 481,000 |
| Net income | 341,000 | 659,000 | 949,000 | 1,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,415,000 | 8,817,000 | 9,273,000 | 8,787,000 |
| Total capital | 8,415,000 | 8,817,000 | 9,273,000 | 8,787,000 |
| Risk-weighted assets | 3,363,000 | 4,501,000 | 5,356,000 | 4,464,000 |