Call report 2018Q2
DAYSPRING BANK — 2018Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,135,000 | USD | evidence → |
| Total loans | 355,872,000 | USD | evidence → |
| Allowance for loan losses | 4,912,000 | USD | evidence → |
| Securities available for sale | 93,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 111,000 | USD | evidence → |
| Total deposits | 319,090,000 | USD | evidence → |
| Interest-bearing deposits | 252,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,816,000 | USD | evidence → |
| Equity capital | 58,183,000 | 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 | 11,437,000 | USD | evidence → |
| Interest expense | 2,651,000 | USD | evidence → |
| Net interest income | 8,786,000 | USD | evidence → |
| Noninterest income | 1,293,000 | USD | evidence → |
| Noninterest expense | 5,674,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,255,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 3,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,497,000 | USD | evidence → |
| Total capital | 58,409,000 | USD | evidence → |
| Risk-weighted assets | 419,453,000 | USD | evidence → |