Call report 2016Q1
DAYSPRING BANK — 2016Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,565,000 | USD | evidence → |
| Total loans | 257,495,000 | USD | evidence → |
| Allowance for loan losses | 3,928,000 | USD | evidence → |
| Securities available for sale | 74,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 96,000 | USD | evidence → |
| Total deposits | 224,764,000 | USD | evidence → |
| Interest-bearing deposits | 182,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,809,000 | USD | evidence → |
| Equity capital | 48,253,000 | 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 | 3,820,000 | USD | evidence → |
| Interest expense | 844,000 | USD | evidence → |
| Net interest income | 2,976,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,552,000 | USD | evidence → |
| Income tax | 739,000 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,407,000 | USD | evidence → |
| Total capital | 47,335,000 | USD | evidence → |
| Risk-weighted assets | 329,446,000 | USD | evidence → |