Call report 2011Q1
DAYSPRING BANK — 2011Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,712,000 | USD | evidence → |
| Total loans | 166,096,000 | USD | evidence → |
| Allowance for loan losses | 5,332,000 | USD | evidence → |
| Securities available for sale | 84,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,015,000 | USD | evidence → |
| Interest-bearing deposits | 165,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,999,000 | USD | evidence → |
| Equity capital | 39,704,000 | 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 | 3,511,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 2,377,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,350,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,699,000 | USD | evidence → |
| Total capital | 38,354,000 | USD | evidence → |
| Risk-weighted assets | 220,839,000 | USD | evidence → |