Call report 2012Q4
DAYSPRING BANK — 2012Q4
The 22 measures DAYSPRING BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,556,000 | USD | evidence → |
| Total loans | 194,803,000 | USD | evidence → |
| Allowance for loan losses | 3,615,000 | USD | evidence → |
| Securities available for sale | 60,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,822,000 | USD | evidence → |
| Total deposits | 176,787,000 | USD | evidence → |
| Interest-bearing deposits | 145,571,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,216,000 | USD | evidence → |
| Equity capital | 43,282,000 | 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 | 12,846,000 | USD | evidence → |
| Interest expense | 3,594,000 | USD | evidence → |
| Net interest income | 9,252,000 | USD | evidence → |
| Noninterest income | 2,385,000 | USD | evidence → |
| Noninterest expense | 6,767,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 3,907,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 3,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,559,000 | USD | evidence → |
| Total capital | 41,621,000 | USD | evidence → |
| Risk-weighted assets | 251,728,000 | USD | evidence → |