Call report 2024Q1
DAYSPRING BANK — 2024Q1
The 22 measures DAYSPRING BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,165,000 | USD | evidence → |
| Total loans | 729,938,000 | USD | evidence → |
| Allowance for loan losses | 12,158,000 | USD | evidence → |
| Securities available for sale | 191,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 40,270,000 | USD | evidence → |
| Total deposits | 774,236,000 | USD | evidence → |
| Interest-bearing deposits | 648,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,704,000 | USD | evidence → |
| Equity capital | 100,872,000 | 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 | 13,504,000 | USD | evidence → |
| Interest expense | 9,152,000 | USD | evidence → |
| Net interest income | 4,352,000 | USD | evidence → |
| Noninterest income | 1,979,000 | USD | evidence → |
| Noninterest expense | 4,742,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,699,000 | USD | evidence → |