Call report 2017Q3
DAYSPRING BANK — 2017Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,309,000 | USD | evidence → |
| Total loans | 357,748,000 | USD | evidence → |
| Allowance for loan losses | 4,606,000 | USD | evidence → |
| Securities available for sale | 90,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 18,000 | USD | evidence → |
| Total deposits | 322,097,000 | USD | evidence → |
| Interest-bearing deposits | 265,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,767,000 | USD | evidence → |
| Equity capital | 54,762,000 | 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 | 16,317,000 | USD | evidence → |
| Interest expense | 3,536,000 | USD | evidence → |
| Net interest income | 12,781,000 | USD | evidence → |
| Noninterest income | 1,642,000 | USD | evidence → |
| Noninterest expense | 8,128,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,866,000 | USD | evidence → |
| Income tax | 1,616,000 | USD | evidence → |
| Net income | 4,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,023,000 | USD | evidence → |
| Total capital | 53,629,000 | USD | evidence → |
| Risk-weighted assets | 420,693,000 | USD | evidence → |