Call report 2017Q4
DAYSPRING BANK — 2017Q4
The 22 measures DAYSPRING BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,852,000 | USD | evidence → |
| Total loans | 352,396,000 | USD | evidence → |
| Allowance for loan losses | 4,694,000 | USD | evidence → |
| Securities available for sale | 94,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 47,000 | USD | evidence → |
| Total deposits | 324,618,000 | USD | evidence → |
| Interest-bearing deposits | 261,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,530,000 | USD | evidence → |
| Equity capital | 56,120,000 | 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 | 21,892,000 | USD | evidence → |
| Interest expense | 4,824,000 | USD | evidence → |
| Net interest income | 17,068,000 | USD | evidence → |
| Noninterest income | 2,441,000 | USD | evidence → |
| Noninterest expense | 11,199,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 7,642,000 | USD | evidence → |
| Income tax | 2,114,000 | USD | evidence → |
| Net income | 5,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,173,000 | USD | evidence → |
| Total capital | 54,867,000 | USD | evidence → |
| Risk-weighted assets | 404,703,000 | USD | evidence → |