Call report 2020Q3
DAYSPRING BANK — 2020Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 684,214,000 | USD | evidence → |
| Total loans | 455,302,000 | USD | evidence → |
| Allowance for loan losses | 7,852,000 | USD | evidence → |
| Securities available for sale | 164,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 72,000 | USD | evidence → |
| Total deposits | 492,948,000 | USD | evidence → |
| Interest-bearing deposits | 366,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,117,000 | USD | evidence → |
| Equity capital | 79,466,000 | 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 | 22,355,000 | USD | evidence → |
| Interest expense | 3,975,000 | USD | evidence → |
| Net interest income | 18,380,000 | USD | evidence → |
| Noninterest income | 4,190,000 | USD | evidence → |
| Noninterest expense | 8,855,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 12,896,000 | USD | evidence → |
| Income tax | 2,481,000 | USD | evidence → |
| Net income | 10,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,584,000 | USD | evidence → |