Call report 2003Q3
DAYSPRING BANK — 2003Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,344,000 | USD | evidence → |
| Total loans | 103,899,000 | USD | evidence → |
| Allowance for loan losses | 2,823,000 | USD | evidence → |
| Securities available for sale | 27,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,994,000 | USD | evidence → |
| Interest-bearing deposits | 88,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,902,000 | USD | evidence → |
| Equity capital | 17,108,000 | 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 | 6,211,000 | USD | evidence → |
| Interest expense | 2,496,000 | USD | evidence → |
| Net interest income | 3,715,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 2,395,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,136,000 | USD | evidence → |
| Total capital | 13,557,000 | USD | evidence → |
| Risk-weighted assets | 112,281,000 | USD | evidence → |