Call report 2001Q3
DAYSPRING BANK — 2001Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,176,000 | USD | evidence → |
| Total loans | 70,297,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 20,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,266,000 | USD | evidence → |
| Interest-bearing deposits | 73,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,244,000 | USD | evidence → |
| Equity capital | 11,674,000 | 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 | 4,833,000 | USD | evidence → |
| Interest expense | 2,658,000 | USD | evidence → |
| Net interest income | 2,175,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,129,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 1,528,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 1,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,574,000 | USD | evidence → |
| Total capital | 7,417,000 | USD | evidence → |
| Risk-weighted assets | 75,484,000 | USD | evidence → |