Call report 2021Q2
DAYSPRING BANK — 2021Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 807,497,000 | USD | evidence → |
| Total loans | 525,061,000 | USD | evidence → |
| Allowance for loan losses | 9,247,000 | USD | evidence → |
| Securities available for sale | 209,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 37,000 | USD | evidence → |
| Total deposits | 567,196,000 | USD | evidence → |
| Interest-bearing deposits | 447,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,608,000 | USD | evidence → |
| Equity capital | 88,796,000 | 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 | 17,079,000 | USD | evidence → |
| Interest expense | 1,523,000 | USD | evidence → |
| Net interest income | 15,556,000 | USD | evidence → |
| Noninterest income | 2,013,000 | USD | evidence → |
| Noninterest expense | 6,655,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 11,970,000 | USD | evidence → |
| Income tax | 2,354,000 | USD | evidence → |
| Net income | 9,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,719,000 | USD | evidence → |