Call report 2012Q1
DAYSPRING BANK — 2012Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,662,000 | USD | evidence → |
| Total loans | 168,791,000 | USD | evidence → |
| Allowance for loan losses | 5,206,000 | USD | evidence → |
| Securities available for sale | 76,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,194,000 | USD | evidence → |
| Interest-bearing deposits | 139,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,488,000 | USD | evidence → |
| Equity capital | 41,047,000 | 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 | 3,139,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 2,141,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 1,606,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,613,000 | USD | evidence → |
| Total capital | 39,347,000 | USD | evidence → |
| Risk-weighted assets | 222,512,000 | USD | evidence → |