Call report 2008Q2
DAYSPRING BANK — 2008Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,977,000 | USD | evidence → |
| Total loans | 210,629,000 | USD | evidence → |
| Allowance for loan losses | 3,933,000 | USD | evidence → |
| Securities available for sale | 85,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,986,000 | USD | evidence → |
| Interest-bearing deposits | 172,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,364,000 | USD | evidence → |
| Equity capital | 31,515,000 | 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 | 10,107,000 | USD | evidence → |
| Interest expense | 4,375,000 | USD | evidence → |
| Net interest income | 5,732,000 | USD | evidence → |
| Noninterest income | 1,681,000 | USD | evidence → |
| Noninterest expense | 2,834,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,276,000 | USD | evidence → |
| Income tax | 1,270,000 | USD | evidence → |
| Net income | 3,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,257,000 | USD | evidence → |
| Total capital | 30,305,000 | USD | evidence → |
| Risk-weighted assets | 243,517,000 | USD | evidence → |