Call report 2011Q2
DAYSPRING BANK — 2011Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,846,000 | USD | evidence → |
| Total loans | 164,222,000 | USD | evidence → |
| Allowance for loan losses | 4,891,000 | USD | evidence → |
| Securities available for sale | 84,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,801,000 | USD | evidence → |
| Interest-bearing deposits | 156,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,128,000 | USD | evidence → |
| Equity capital | 40,016,000 | 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 | 6,654,000 | USD | evidence → |
| Interest expense | 2,213,000 | USD | evidence → |
| Net interest income | 4,441,000 | USD | evidence → |
| Noninterest income | 1,767,000 | USD | evidence → |
| Noninterest expense | 3,242,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,183,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,684,000 | USD | evidence → |
| Total capital | 38,293,000 | USD | evidence → |
| Risk-weighted assets | 216,047,000 | USD | evidence → |