Call report 2017Q1
DAYSPRING BANK — 2017Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,812,000 | USD | evidence → |
| Total loans | 329,900,000 | USD | evidence → |
| Allowance for loan losses | 4,294,000 | USD | evidence → |
| Securities available for sale | 93,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 28,000 | USD | evidence → |
| Total deposits | 286,805,000 | USD | evidence → |
| Interest-bearing deposits | 236,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,189,000 | USD | evidence → |
| Equity capital | 51,904,000 | 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 | 5,360,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 4,252,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 2,768,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,627,000 | USD | evidence → |
| Total capital | 50,921,000 | USD | evidence → |
| Risk-weighted assets | 387,785,000 | USD | evidence → |