Call report 2021Q4
DAYSPRING BANK — 2021Q4
The 22 measures DAYSPRING BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 858,139,000 | USD | evidence → |
| Total loans | 598,086,000 | USD | evidence → |
| Allowance for loan losses | 9,589,000 | USD | evidence → |
| Securities available for sale | 192,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 12,000 | USD | evidence → |
| Total deposits | 614,409,000 | USD | evidence → |
| Interest-bearing deposits | 478,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,296,000 | USD | evidence → |
| Equity capital | 89,361,000 | 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 | 32,821,000 | USD | evidence → |
| Interest expense | 2,963,000 | USD | evidence → |
| Net interest income | 29,858,000 | USD | evidence → |
| Noninterest income | 4,024,000 | USD | evidence → |
| Noninterest expense | 13,731,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 21,192,000 | USD | evidence → |
| Income tax | 4,179,000 | USD | evidence → |
| Net income | 17,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,116,000 | USD | evidence → |
Machine access — free, no API key
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