Call report 2019Q2
DAYSPRING BANK — 2019Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 536,456,000 | USD | evidence → |
| Total loans | 396,748,000 | USD | evidence → |
| Allowance for loan losses | 5,471,000 | USD | evidence → |
| Securities available for sale | 93,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,000 | USD | evidence → |
| Total deposits | 346,177,000 | USD | evidence → |
| Interest-bearing deposits | 275,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,624,000 | USD | evidence → |
| Equity capital | 64,040,000 | 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 | 12,380,000 | USD | evidence → |
| Interest expense | 3,665,000 | USD | evidence → |
| Net interest income | 8,715,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 5,255,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,004,000 | USD | evidence → |
| Income tax | 936,000 | USD | evidence → |
| Net income | 4,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,630,000 | USD | evidence → |
| Total capital | 63,101,000 | USD | evidence → |
| Risk-weighted assets | 469,113,000 | USD | evidence → |