Call report 2018Q3
DAYSPRING BANK — 2018Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,008,000 | USD | evidence → |
| Total loans | 368,036,000 | USD | evidence → |
| Allowance for loan losses | 4,850,000 | USD | evidence → |
| Securities available for sale | 92,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 121,000 | USD | evidence → |
| Total deposits | 321,613,000 | USD | evidence → |
| Interest-bearing deposits | 252,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,820,000 | USD | evidence → |
| Equity capital | 59,706,000 | 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 | 17,561,000 | USD | evidence → |
| Interest expense | 4,220,000 | USD | evidence → |
| Net interest income | 13,341,000 | USD | evidence → |
| Noninterest income | 1,794,000 | USD | evidence → |
| Noninterest expense | 8,429,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 6,412,000 | USD | evidence → |
| Income tax | 1,157,000 | USD | evidence → |
| Net income | 5,255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,211,000 | USD | evidence → |
| Total capital | 60,061,000 | USD | evidence → |
| Risk-weighted assets | 429,063,000 | USD | evidence → |