Call report 2018Q1
DAYSPRING BANK — 2018Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,954,000 | USD | evidence → |
| Total loans | 342,147,000 | USD | evidence → |
| Allowance for loan losses | 4,734,000 | USD | evidence → |
| Securities available for sale | 94,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 96,000 | USD | evidence → |
| Total deposits | 319,694,000 | USD | evidence → |
| Interest-bearing deposits | 255,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,424,000 | USD | evidence → |
| Equity capital | 55,178,000 | 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 | 5,558,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 4,288,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,998,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 1,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,230,000 | USD | evidence → |
| Total capital | 54,964,000 | USD | evidence → |
| Risk-weighted assets | 414,339,000 | USD | evidence → |