Call report 2016Q2
DAYSPRING BANK — 2016Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,649,000 | USD | evidence → |
| Total loans | 264,930,000 | USD | evidence → |
| Allowance for loan losses | 3,644,000 | USD | evidence → |
| Securities available for sale | 72,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 129,000 | USD | evidence → |
| Total deposits | 217,428,000 | USD | evidence → |
| Interest-bearing deposits | 174,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,407,000 | USD | evidence → |
| Equity capital | 49,666,000 | 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 | 7,675,000 | USD | evidence → |
| Interest expense | 1,702,000 | USD | evidence → |
| Net interest income | 5,973,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 3,549,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,046,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 2,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,535,000 | USD | evidence → |
| Total capital | 48,179,000 | USD | evidence → |
| Risk-weighted assets | 334,346,000 | USD | evidence → |