Call report 2020Q1
DAYSPRING BANK — 2020Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,858,000 | USD | evidence → |
| Total loans | 398,566,000 | USD | evidence → |
| Allowance for loan losses | 6,486,000 | USD | evidence → |
| Securities available for sale | 131,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 84,000 | USD | evidence → |
| Total deposits | 382,420,000 | USD | evidence → |
| Interest-bearing deposits | 313,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,703,000 | USD | evidence → |
| Equity capital | 70,283,000 | 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 | 7,074,000 | USD | evidence → |
| Interest expense | 1,697,000 | USD | evidence → |
| Net interest income | 5,377,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,166,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 3,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,158,000 | USD | evidence → |