Call report 2006Q4
DAYSPRING BANK — 2006Q4
The 22 measures DAYSPRING BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,318,000 | USD | evidence → |
| Total loans | 157,908,000 | USD | evidence → |
| Allowance for loan losses | 2,996,000 | USD | evidence → |
| Securities available for sale | 58,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,790,000 | USD | evidence → |
| Interest-bearing deposits | 136,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,786,000 | USD | evidence → |
| Equity capital | 25,279,000 | 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 | 14,440,000 | USD | evidence → |
| Interest expense | 7,580,000 | USD | evidence → |
| Net interest income | 6,860,000 | USD | evidence → |
| Noninterest income | 1,593,000 | USD | evidence → |
| Noninterest expense | 4,668,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,518,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 2,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,540,000 | USD | evidence → |
| Total capital | 22,762,000 | USD | evidence → |
| Risk-weighted assets | 182,460,000 | USD | evidence → |
Machine access — free, no API key
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