Call report 2015Q3
DAYSPRING BANK — 2015Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,352,000 | USD | evidence → |
| Total loans | 246,433,000 | USD | evidence → |
| Allowance for loan losses | 3,517,000 | USD | evidence → |
| Securities available for sale | 78,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 42,000 | USD | evidence → |
| Total deposits | 219,652,000 | USD | evidence → |
| Interest-bearing deposits | 177,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,554,000 | USD | evidence → |
| Equity capital | 45,687,000 | 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 | 10,503,000 | USD | evidence → |
| Interest expense | 2,411,000 | USD | evidence → |
| Net interest income | 8,092,000 | USD | evidence → |
| Noninterest income | 1,968,000 | USD | evidence → |
| Noninterest expense | 4,887,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 5,087,000 | USD | evidence → |
| Income tax | 1,362,000 | USD | evidence → |
| Net income | 3,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,737,000 | USD | evidence → |
| Total capital | 44,254,000 | USD | evidence → |
| Risk-weighted assets | 310,494,000 | USD | evidence → |