Call report 2013Q2
DAYSPRING BANK — 2013Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,017,000 | USD | evidence → |
| Total loans | 186,820,000 | USD | evidence → |
| Allowance for loan losses | 3,950,000 | USD | evidence → |
| Securities available for sale | 68,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,584,000 | USD | evidence → |
| Interest-bearing deposits | 145,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,994,000 | USD | evidence → |
| Equity capital | 39,416,000 | 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 | 6,189,000 | USD | evidence → |
| Interest expense | 1,609,000 | USD | evidence → |
| Net interest income | 4,580,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 3,281,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,207,000 | USD | evidence → |
| Income tax | 474,000 | USD | evidence → |
| Net income | 1,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,128,000 | USD | evidence → |
| Total capital | 39,046,000 | USD | evidence → |
| Risk-weighted assets | 239,222,000 | USD | evidence → |