Davis Trust Company quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $270M | $213M | $220M | $18M | $236K | 0.35% | 5.30% | 3.44% | 1.42% |
| Q4 2025 | $263M | $203M | $215M | $18M | $579K | 0.88% | 13.18% | 4.03% | 0.66% |
| Q3 2025 | $263M | $203M | $208M | $18M | $762K | 0.87% | 13.15% | 3.99% | 0.00% |
| Q2 2025 | $247M | $185M | $203M | $17M | $537K | 0.71% | 10.70% | 3.96% | 0.83% |
| Q1 2025 | $243M | $189M | $195M | $16M | $325K | 0.54% | 8.22% | 3.94% | 0.08% |
| Q4 2024 | $239M | $183M | $191M | $15M | $622K | 0.92% | 14.69% | 3.96% | 0.01% |
| Q3 2024 | $237M | $179M | $185M | $16M | $483K | 0.88% | 14.17% | 3.90% | 0.01% |
| Q2 2024 | $238M | $178M | $184M | $15M | $543K | 0.91% | 15.03% | 3.90% | 0.58% |
| Q1 2024 | $238M | $176M | $185M | $14M | $544K | 0.91% | 15.34% | 3.93% | 0.75% |
| Q4 2023 | $239M | $177M | $186M | $14M | $183K | 0.59% | 9.93% | 3.88% | 2.34% |
| Q3 2023 | $230M | $168M | $179M | $13M | $439K | 0.69% | 11.53% | 3.91% | 2.45% |
| Q2 2023 | $229M | $172M | $171M | $13M | $442K | 0.64% | 10.72% | 3.86% | 2.58% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.