Call report 2022Q2
DAYSPRING BANK — 2022Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 872,471,000 | USD | evidence → |
| Total loans | 612,494,000 | USD | evidence → |
| Allowance for loan losses | 9,867,000 | USD | evidence → |
| Securities available for sale | 185,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,953,000 | USD | evidence → |
| Interest-bearing deposits | 461,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,971,000 | USD | evidence → |
| Equity capital | 80,801,000 | 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 | 16,297,000 | USD | evidence → |
| Interest expense | 1,976,000 | USD | evidence → |
| Net interest income | 14,321,000 | USD | evidence → |
| Noninterest income | 2,098,000 | USD | evidence → |
| Noninterest expense | 7,065,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,079,000 | USD | evidence → |
| Income tax | 1,792,000 | USD | evidence → |
| Net income | 7,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,404,000 | USD | evidence → |