Call report 2005Q3
DAYSPRING BANK — 2005Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,160,000 | USD | evidence → |
| Total loans | 132,543,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 42,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,481,000 | USD | evidence → |
| Interest-bearing deposits | 114,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,186,000 | USD | evidence → |
| Equity capital | 19,925,000 | 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 | 7,729,000 | USD | evidence → |
| Interest expense | 3,350,000 | USD | evidence → |
| Net interest income | 4,379,000 | USD | evidence → |
| Noninterest income | 830,000 | USD | evidence → |
| Noninterest expense | 2,705,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 2,381,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,112,000 | USD | evidence → |
| Total capital | 16,965,000 | USD | evidence → |
| Risk-weighted assets | 147,285,000 | USD | evidence → |