Call reports 2026
DAVIDSON TRUST CO. — 2026
What DAVIDSON TRUST CO. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 12,234,000 | 13,207,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 7,746,000 | 7,493,000 |
| Trading assets | 0 | 0 |
| Total deposits | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 9,854,000 | 9,882,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 103,000 | 204,000 |
| Interest expense | 0 | 0 |
| Net interest income | 103,000 | 204,000 |
| Noninterest income | 3,396,000 | 7,134,000 |
| Noninterest expense | 3,160,000 | 7,007,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 338,000 | 330,000 |
| Income tax | 74,000 | 108,000 |
| Net income | 264,000 | 222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 9,854,000 | 9,882,000 |
| Total capital | 9,854,000 | 9,882,000 |
| Risk-weighted assets | 5,004,000 | 6,212,000 |