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Call report 2013Q1

DAYSPRING BANK — 2013Q1

The 22 measures DAYSPRING BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6a002b6-6e58-4ba4-abf5-c2709046136a/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets282,571,000USDevidence →
Total loans183,738,000USDevidence →
Allowance for loan losses3,854,000USDevidence →
Securities available for sale63,836,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets6,138,000USDevidence →
Total deposits176,356,000USDevidence →
Interest-bearing deposits148,335,000USDevidence →
Noninterest-bearing deposits28,021,000USDevidence →
Equity capital39,773,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,115,000USDevidence →
Interest expense805,000USDevidence →
Net interest income2,310,000USDevidence →
Noninterest income573,000USDevidence →
Noninterest expense1,809,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income933,000USDevidence →
Income tax186,000USDevidence →
Net income747,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,309,000USDevidence →
Total capital38,184,000USDevidence →
Risk-weighted assets235,941,000USDevidence →

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