Call report 2009Q1
DAYSPRING BANK — 2009Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,706,000 | USD | evidence → |
| Total loans | 210,662,000 | USD | evidence → |
| Allowance for loan losses | 5,679,000 | USD | evidence → |
| Securities available for sale | 103,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,506,000 | USD | evidence → |
| Interest-bearing deposits | 200,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,384,000 | USD | evidence → |
| Equity capital | 32,766,000 | 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 | 4,965,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 3,115,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,991,000 | USD | evidence → |
| Total capital | 33,144,000 | USD | evidence → |
| Risk-weighted assets | 261,538,000 | USD | evidence → |