Call report 2023Q3
DAYSPRING BANK — 2023Q3
The 22 measures DAYSPRING BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,037,854,000 | USD | evidence → |
| Total loans | 721,179,000 | USD | evidence → |
| Allowance for loan losses | 12,188,000 | USD | evidence → |
| Securities available for sale | 181,374,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 45,450,000 | USD | evidence → |
| Total deposits | 727,594,000 | USD | evidence → |
| Interest-bearing deposits | 604,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,013,000 | USD | evidence → |
| Equity capital | 83,234,000 | 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 | 37,176,000 | USD | evidence → |
| Interest expense | 25,141,000 | USD | evidence → |
| Net interest income | 12,035,000 | USD | evidence → |
| Noninterest income | 5,224,000 | USD | evidence → |
| Noninterest expense | 14,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,174,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 2,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,820,000 | USD | evidence → |