Call report 2002Q2
DAYSPRING BANK — 2002Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,326,000 | USD | evidence → |
| Total loans | 87,456,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 18,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,225,000 | USD | evidence → |
| Interest-bearing deposits | 81,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,761,000 | USD | evidence → |
| Equity capital | 13,297,000 | 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 | 4,030,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 1,354,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,312,000 | USD | evidence → |
| Total capital | 9,498,000 | USD | evidence → |
| Risk-weighted assets | 94,671,000 | USD | evidence → |