Call report 2011Q4
DAYSPRING BANK — 2011Q4
The 22 measures DAYSPRING BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,722,000 | USD | evidence → |
| Total loans | 183,008,000 | USD | evidence → |
| Allowance for loan losses | 5,083,000 | USD | evidence → |
| Securities available for sale | 75,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,676,000 | USD | evidence → |
| Interest-bearing deposits | 155,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,319,000 | USD | evidence → |
| Equity capital | 40,461,000 | 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 | 13,365,000 | USD | evidence → |
| Interest expense | 4,327,000 | USD | evidence → |
| Net interest income | 9,038,000 | USD | evidence → |
| Noninterest income | 2,977,000 | USD | evidence → |
| Noninterest expense | 6,240,000 | USD | evidence → |
| Provision for loan losses | 2,200,000 | USD | evidence → |
| Pretax income | 3,780,000 | USD | evidence → |
| Income tax | 753,000 | USD | evidence → |
| Net income | 3,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,156,000 | USD | evidence → |
| Total capital | 38,940,000 | USD | evidence → |
| Risk-weighted assets | 228,260,000 | USD | evidence → |