Call report 2011Q3
DAYSPRING BANK — 2011Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,053,000 | USD | evidence → |
| Total loans | 170,460,000 | USD | evidence → |
| Allowance for loan losses | 4,686,000 | USD | evidence → |
| Securities available for sale | 80,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,013,000 | USD | evidence → |
| Interest-bearing deposits | 149,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,727,000 | USD | evidence → |
| Equity capital | 40,916,000 | 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 | 10,142,000 | USD | evidence → |
| Interest expense | 3,281,000 | USD | evidence → |
| Net interest income | 6,861,000 | USD | evidence → |
| Noninterest income | 2,300,000 | USD | evidence → |
| Noninterest expense | 4,716,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 3,019,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 2,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,289,000 | USD | evidence → |
| Total capital | 38,968,000 | USD | evidence → |
| Risk-weighted assets | 221,170,000 | USD | evidence → |