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Call report 2007Q1

DAYSPRING BANK — 2007Q1

The 22 measures DAYSPRING BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6a002b6-6e58-4ba4-abf5-c2709046136a/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets260,028,000USDevidence →
Total loans171,530,000USDevidence →
Allowance for loan losses3,148,000USDevidence →
Securities available for sale61,849,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits155,960,000USDevidence →
Interest-bearing deposits142,211,000USDevidence →
Noninterest-bearing deposits13,749,000USDevidence →
Equity capital26,070,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,113,000USDevidence →
Interest expense2,424,000USDevidence →
Net interest income1,689,000USDevidence →
Noninterest income481,000USDevidence →
Noninterest expense1,145,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,001,000USDevidence →
Income tax269,000USDevidence →
Net income732,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,273,000USDevidence →
Total capital23,682,000USDevidence →
Risk-weighted assets194,140,000USDevidence →

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