Call reports 2025
DAVIDSON TRUST CO. — 2025
What DAVIDSON TRUST CO. reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 11,204,000 | 11,980,000 | 13,233,000 | 12,633,000 |
| 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 | 7,099,000 | 6,877,000 | 7,386,000 | 7,972,000 |
| 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 | 9,248,000 | 9,580,000 | 10,130,000 | 9,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 93,000 | 186,000 | 291,000 | 404,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 93,000 | 186,000 | 291,000 | 404,000 |
| Noninterest income | 2,980,000 | 6,024,000 | 9,289,000 | 12,630,000 |
| Noninterest expense | 2,558,000 | 5,292,000 | 8,064,000 | 11,083,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 516,000 | 918,000 | 1,518,000 | 1,953,000 |
| Income tax | 116,000 | 245,000 | 398,000 | 496,000 |
| Net income | 400,000 | 673,000 | 1,120,000 | 1,457,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,248,000 | 9,580,000 | 10,130,000 | 9,534,000 |
| Total capital | 9,248,000 | 9,580,000 | 10,130,000 | 9,534,000 |
| Risk-weighted assets | 4,690,000 | 5,672,000 | 6,396,000 | 5,192,000 |