Call report 2017Q2
DAYSPRING BANK — 2017Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,292,000 | USD | evidence → |
| Total loans | 347,568,000 | USD | evidence → |
| Allowance for loan losses | 4,428,000 | USD | evidence → |
| Securities available for sale | 93,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 13,000 | USD | evidence → |
| Total deposits | 296,506,000 | USD | evidence → |
| Interest-bearing deposits | 244,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,788,000 | USD | evidence → |
| Equity capital | 54,146,000 | 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 | 10,780,000 | USD | evidence → |
| Interest expense | 2,226,000 | USD | evidence → |
| Net interest income | 8,554,000 | USD | evidence → |
| Noninterest income | 1,129,000 | USD | evidence → |
| Noninterest expense | 5,617,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,795,000 | USD | evidence → |
| Income tax | 1,049,000 | USD | evidence → |
| Net income | 2,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,168,000 | USD | evidence → |
| Total capital | 52,596,000 | USD | evidence → |
| Risk-weighted assets | 410,618,000 | USD | evidence → |