Call report 2023Q2
DAYSPRING BANK — 2023Q2
The 22 measures DAYSPRING BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,873,000 | USD | evidence → |
| Total loans | 718,707,000 | USD | evidence → |
| Allowance for loan losses | 12,180,000 | USD | evidence → |
| Securities available for sale | 186,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 31,601,000 | USD | evidence → |
| Total deposits | 732,961,000 | USD | evidence → |
| Interest-bearing deposits | 603,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,760,000 | USD | evidence → |
| Equity capital | 84,523,000 | 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 | 24,009,000 | USD | evidence → |
| Interest expense | 15,648,000 | USD | evidence → |
| Net interest income | 8,361,000 | USD | evidence → |
| Noninterest income | 3,587,000 | USD | evidence → |
| Noninterest expense | 9,172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,707,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 2,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,400,000 | USD | evidence → |