Call report 2015Q2
DAYSPRING BANK — 2015Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,372,000 | USD | evidence → |
| Total loans | 236,396,000 | USD | evidence → |
| Allowance for loan losses | 3,446,000 | USD | evidence → |
| Securities available for sale | 75,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,847,000 | USD | evidence → |
| Interest-bearing deposits | 173,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,441,000 | USD | evidence → |
| Equity capital | 44,940,000 | 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 | 6,797,000 | USD | evidence → |
| Interest expense | 1,590,000 | USD | evidence → |
| Net interest income | 5,207,000 | USD | evidence → |
| Noninterest income | 1,044,000 | USD | evidence → |
| Noninterest expense | 3,228,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,999,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 2,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,988,000 | USD | evidence → |
| Total capital | 43,434,000 | USD | evidence → |
| Risk-weighted assets | 314,884,000 | USD | evidence → |