Call report 2010Q2
DAYSPRING BANK — 2010Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,751,000 | USD | evidence → |
| Total loans | 191,846,000 | USD | evidence → |
| Allowance for loan losses | 5,521,000 | USD | evidence → |
| Securities available for sale | 83,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,886,000 | USD | evidence → |
| Interest-bearing deposits | 176,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,810,000 | USD | evidence → |
| Equity capital | 37,990,000 | 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 | 8,616,000 | USD | evidence → |
| Interest expense | 2,694,000 | USD | evidence → |
| Net interest income | 5,922,000 | USD | evidence → |
| Noninterest income | 1,713,000 | USD | evidence → |
| Noninterest expense | 3,498,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 1,402,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,861,000 | USD | evidence → |
| Total capital | 36,813,000 | USD | evidence → |
| Risk-weighted assets | 241,439,000 | USD | evidence → |