Call report 2012Q3
DAYSPRING BANK — 2012Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,986,000 | USD | evidence → |
| Total loans | 185,051,000 | USD | evidence → |
| Allowance for loan losses | 3,493,000 | USD | evidence → |
| Securities available for sale | 67,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,108,000 | USD | evidence → |
| Interest-bearing deposits | 144,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,590,000 | USD | evidence → |
| Equity capital | 42,266,000 | 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 | 9,447,000 | USD | evidence → |
| Interest expense | 2,752,000 | USD | evidence → |
| Net interest income | 6,695,000 | USD | evidence → |
| Noninterest income | 1,784,000 | USD | evidence → |
| Noninterest expense | 4,713,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 2,713,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 2,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,727,000 | USD | evidence → |
| Total capital | 40,698,000 | USD | evidence → |
| Risk-weighted assets | 244,813,000 | USD | evidence → |