Bank call report · Great Falls, MT
Davidson Trust Co. Call Report
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Davidson Trust Co. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 140 reported line items, schedule by schedule (942 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 644954 |
| FDIC certificate number | 35510 |
| Total assets | $13.2M |
Official Q2 2026 call report PDF (FFIEC) →
Davidson Trust Co. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · Davidson Trust Co. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $13.2M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $13.2M |
| Total Equity Capital | RCON3210 | $9.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $9.9M |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $7.5M |
| Held-to-maturity Securities, Total | RCON1754 | $7.5M |
| Undivided Profits and Capital Reserves | RCON3632 | $5.8M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $4.1M |
| Surplus | RCON3839 | $4.0M |
| Total Liabilities and Minority Interest | RCON2948 | $3.3M |
| Other Liabilities, Total | RCON2930 | $2.8M |
| Other Assets | RCON2160 | $1.5M |
| Total Deposits | RCON2200 | $500K |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $500K |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $101K |
| Common Stock | RCON3230 | $10K |
Schedule RI: Income Statement (18 items)
About Schedule RI · Davidson Trust Co. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $7.1M |
| Total Noninterest Expense | RIAD4093 | $7.0M |
| Other Noninterest Expense | RIAD4092 | $3.9M |
| Salaries and Employee Benefits | RIAD4135 | $2.9M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $331K |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $330K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $243K |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $222K |
| Net Income (Loss) | RIAD4340 | $222K |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $222K |
| Net Interest Income | RIAD4074 | $204K |
| Total Interest Income | RIAD4107 | $204K |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $134K |
| Applicable Income Taxes | RIAD4302 | $108K |
| Interest on Other Securities | RIAD4060 | $67K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $3K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 31 |
Schedule RC-B: Securities (16 items)
About Schedule RC-B · Davidson Trust Co. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $7.0M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Amortized Cost | RCONHT54 | $6.7M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Held-to-maturity, Fair Value | RCONHT55 | $6.2M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $4.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $1.9M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $538K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $514K |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $456K |
| Amortized Cost of Other Held-to-maturity Domestic Debt Securities | RCON1737 | $301K |
| Pledged Securities | RCON0416 | $301K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $301K |
| Fair Value of Other Held-to-maturity Domestic Debt Securities | RCON1738 | $299K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $165K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $24K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $21K |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $6K |
Schedule RC-E: Deposit Liabilities (3 items)
About Schedule RC-E · Davidson Trust Co. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $500K |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $500K |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $500K |
Schedule RC-F: Other Assets (3 items)
Schedule RC-G: Other Liabilities (2 items)
Schedule RC-K: Quarterly Averages (5 items)
About Schedule RC-K · Davidson Trust Co. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $13.0M |
| Mortgage-backed Securities | RCONB559 | $6.7M |
| All Other Securities | RCONB560 | $4.3M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $529K |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $500K |
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Davidson Trust Co. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Does the Institution Use the Home Owners' Loan Act (Hola) Qtl Test or the Internal Revenue Service Domestic Building and Loan Association (IRS Dbla) Test to Determine Its Qtl Compliance? | RCONL133 | 1 |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · Davidson Trust Co. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $13.0M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $9.9M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $500K |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $500K |
| Averaging Method Used | RCONK653 | 2 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Davidson Trust Co. regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $6.2M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (16 items)
About Schedule RC-R, Part I · Davidson Trust Co. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $13.0M |
| Average total consolidated assets | RCOAKW03 | $13.0M |
| Common Equity Tier 1 Capital | RCOAP859 | $9.9M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $9.9M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $9.9M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $9.9M |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $9.9M |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $6.2M |
| Retained Earnings | RCOAKW00 | $5.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $4.1M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 1.5908 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 1.5908 |
| Total Risk-based Capital Ratio | RCOA7205 | 1.5908 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 1.5108 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.7593 |
Schedule RC-R, Part II: Risk-Weighted Assets (18 items)
About Schedule RC-R, Part II · Davidson Trust Co. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Held-to-maturity Securities | RCOND961 | $7.5M |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $6.2M |
| Total Risk-weighted Assets | RCONG641 | $6.2M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $6.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $6.2M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $6.2M |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $6.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $6.0M |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $6.0M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $4.1M |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $4.1M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $1.6M |
| Total All Other Assets | RCOND981 | $1.6M |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $986K |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $986K |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $986K |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCOND965 | $301K |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $197K |
Schedule RC-T: Fiduciary and Related Services (30 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.33B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $1.24B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $203.1M |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $162.1M |
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $77.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $62.1M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $31.6M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $31.6M |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $28.9M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $11.3M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $11.3M |
| Income from Fiduciary Activities | RIAD4070 | $7.1M |
| Personal Trust and Agency Accounts | RIADB904 | $6.1M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $866K |
| Other Fiduciary and Related Services Income | RIADB910 | $449K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $320K |
| Other Retirement Accounts | RIADB907 | $214K |
| Employee Benefit-defined Contribution | RIADB905 | $10K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,075 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 957 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 100 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 75 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 75 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 51 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 43 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 25 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 25 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 15 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 9 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 4 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $9.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $9.5M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $9.5M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $126K |
Schedule RI-E: Explanations (1 item)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $126K |
Davidson Trust Co. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Davidson Trust Co. call report?
The Davidson Trust Co. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Davidson Trust Co. file?
Davidson Trust Co. files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Davidson Trust Co. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Davidson Trust Co. has Federal Reserve RSSD ID 644954 and FDIC certificate number 35510. Either one finds its filings on the FFIEC Central Data Repository.
How often does Davidson Trust Co. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Davidson Trust Co. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 35510) · FFIEC NIC profile (RSSD 644954)