Call report 2007Q3
DAYSPRING BANK — 2007Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,620,000 | USD | evidence → |
| Total loans | 187,909,000 | USD | evidence → |
| Allowance for loan losses | 3,481,000 | USD | evidence → |
| Securities available for sale | 73,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,539,000 | USD | evidence → |
| Interest-bearing deposits | 141,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,310,000 | USD | evidence → |
| Equity capital | 28,538,000 | 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 | 13,357,000 | USD | evidence → |
| Interest expense | 7,770,000 | USD | evidence → |
| Net interest income | 5,587,000 | USD | evidence → |
| Noninterest income | 1,404,000 | USD | evidence → |
| Noninterest expense | 3,520,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,153,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 2,331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,822,000 | USD | evidence → |
| Total capital | 26,474,000 | USD | evidence → |
| Risk-weighted assets | 213,465,000 | USD | evidence → |