Call report 2009Q2
DAYSPRING BANK — 2009Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,304,000 | USD | evidence → |
| Total loans | 200,153,000 | USD | evidence → |
| Allowance for loan losses | 5,161,000 | USD | evidence → |
| Securities available for sale | 105,247,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,216,000 | USD | evidence → |
| Interest-bearing deposits | 192,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,968,000 | USD | evidence → |
| Equity capital | 34,009,000 | 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 | 9,965,000 | USD | evidence → |
| Interest expense | 3,634,000 | USD | evidence → |
| Net interest income | 6,331,000 | USD | evidence → |
| Noninterest income | 2,205,000 | USD | evidence → |
| Noninterest expense | 4,099,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,353,000 | USD | evidence → |
| Total capital | 34,325,000 | USD | evidence → |
| Risk-weighted assets | 262,856,000 | USD | evidence → |