Call report 2016Q4
DAYSPRING BANK — 2016Q4
The 22 measures DAYSPRING BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,452,000 | USD | evidence → |
| Total loans | 325,472,000 | USD | evidence → |
| Allowance for loan losses | 4,058,000 | USD | evidence → |
| Securities available for sale | 92,635,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 21,000 | USD | evidence → |
| Total deposits | 270,718,000 | USD | evidence → |
| Interest-bearing deposits | 219,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,289,000 | USD | evidence → |
| Equity capital | 51,699,000 | 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 | 17,774,000 | USD | evidence → |
| Interest expense | 3,923,000 | USD | evidence → |
| Net interest income | 13,851,000 | USD | evidence → |
| Noninterest income | 2,144,000 | USD | evidence → |
| Noninterest expense | 9,607,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 6,201,000 | USD | evidence → |
| Income tax | 1,476,000 | USD | evidence → |
| Net income | 4,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,521,000 | USD | evidence → |
| Total capital | 49,579,000 | USD | evidence → |
| Risk-weighted assets | 377,902,000 | USD | evidence → |