Call report 2013Q4
DAYSPRING BANK — 2013Q4
The 22 measures DAYSPRING BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,923,000 | USD | evidence → |
| Total loans | 203,240,000 | USD | evidence → |
| Allowance for loan losses | 4,255,000 | USD | evidence → |
| Securities available for sale | 68,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,626,000 | USD | evidence → |
| Interest-bearing deposits | 146,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,385,000 | USD | evidence → |
| Equity capital | 39,577,000 | 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 | 12,494,000 | USD | evidence → |
| Interest expense | 3,237,000 | USD | evidence → |
| Net interest income | 9,257,000 | USD | evidence → |
| Noninterest income | 1,619,000 | USD | evidence → |
| Noninterest expense | 5,983,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,483,000 | USD | evidence → |
| Income tax | 944,000 | USD | evidence → |
| Net income | 3,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,941,000 | USD | evidence → |
| Total capital | 40,219,000 | USD | evidence → |
| Risk-weighted assets | 261,303,000 | USD | evidence → |