Davidson Trust Co. in Great Falls, Montana (MT), WA
Overview, Financial Summary, Detailed Financial Reports, Branches


  • Davidson Trust Co. in Great Falls, Montana (MT), WA
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Davidson Trust Co. - Overview

  • General
  • FDIC Certificate #: 35510
    Status: Active
    Federal Reserve ID: 644954
    Date Established: January 01, 2001
    WWW: http://www.davidsontrust.com
    Trust Powers Granted: Yes
    Bank Charter Class: Savings associations, state or federal charter, supervised by the Office of Thrift Supervision (OTS)
    Offices: 6 (Domestic: 6, Interstate: Yes)
    OTS Docket #: 16693
    FDIC's unique #: 80595
    Numeric code: 33
    Regulator: OCC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    FDIC Insured: Yes
    Insured Savings Institution: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: No
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: Mortgage Lending Specialization
    Date of Deposit Insurance: January 01, 2001
    Last Structure Change Effective Date: July 21, 2011
    Last Structure Change Process Date: July 21, 2011
    Last Data Update: July 21, 2011
    Data Source Date: April 05, 2012
  • Location
  • Address: 8 Third Street North, Suite 200, Great Falls, MT 59401
    County: Cascade
    Quarterly Banking Profile Region: San Francisco
    FDIC Geographic Region: San Francisco
    FDIC Supervisory Region: San Francisco
    FDIC Field Office: Billings
    Office of the Comptroller the Currency (OCC) District: Midwest
    Office of Thrift Supervision Region: West
    Metropolitan Statistical Area (MSA): Great Falls, MT (#3040)
    Core Based Statistical Area (CBSA): Great Falls, MT (#24500)
    CBSA Metro Statistical Area: Great Falls, MT (#24500)
  • History of Changes
  • Change in Primary Regulatory Agency
  • Financial Summary
  • Total assets: $5.2 mil
    Equity capital: $4.2 mil
    Deposits held in domestic offices: $0.5 mil
    Return on assets (ROA): 2.48% ($0.1 mil)
    Quarterly return on assets: 5.80% ($0.3 mil)
    Return on Equity (ROE): 3.13% ($0.1 mil)
    Quarterly return on equity: 7.30% ($0.3 mil)
    Net income: $0.1 mil
    Quarterly Net income: $0.1 mil
    Pretax return on assets: 4.22% ($220.1 mil)
    Quarterly Pretax return on assets: 9.38% ($489.3 mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 25Total employees (full-time equivalent)
  • $5,216Total assets
  • $0Cash and due from depository institutions
  • $0Interest-bearing balances
  • $4,497Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $0Net loans & leases
  • $0Loan loss allowance
  • $0Trading account assets
  • $194Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $5,216Life insurance assets
  • $525All other assets
  • $1,013Total liabilities and capital
  • $500Total liabilities
  • $500Total deposits
  • $500Interest-bearing deposits
  • $20Deposits held in domestic offices
  • 0.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $513Subordinated debt
  • $4,203All other liabilities
  • $4,203Total equity capital
  • $4,203Total bank equity capital
  • $0Perpetual preferred stock
  • $10Common stock
  • $1,617Surplus
  • $2,576Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $0Income earned, not collected on loans
  • $0Earning assets
  • $0Long-term assets (5+ years)
  • $4,497Average Assets, year-to-date
  • $0Average Assets, quarterly
  • $5,208Volatile liabilities
  • $5,245Insider loans
  • $1,563FHLB advances
  • $5,216Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $4,203Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $0Restructured Loans and leases
  • $0Derivatives

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $127Total interest income
  • $0Total interest expense
  • $127Net interest income
  • $0Provision for loan and lease losses
  • $4,636Total noninterest income
  • $0Fiduciary activities
  • $0Service charges on deposit accounts
  • $0Trading account gains & fees
  • $4,636Additional noninterest income
  • $4,543Total noninterest expense
  • $2,242Salaries and employee benefits
  • $273Premises and equipment expense
  • $2,028Additional noninterest expense
  • $220Pre-tax net operating income
  • $0Securities gains (losses)
  • $91Applicable income taxes
  • $129Income before extraordinary items
  • $0Extraordinary gains - net
  • $129Net income attributable to bank
  • $0Net charge-offs
  • $129Cash dividends
  • $0Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 2.83%Yield on earning assets
  • 0.00%Cost of funding earning assets
  • 2.83%Net interest margin
  • 103.26%Noninterest income to earning assets
  • 101.18%Noninterest expense to earning assets
  • 2.48%Net operating income to assets
  • 2.48%Return on assets (ROA)
  • 4.22%Pretax return on assets
  • 3.13%Return on equity (ROE)
  • 3.13%Retained earnings to average equity (YTD only)
  • 0.00%Net charge-offs to loans
  • 0.00%Credit loss provision to net charge-offs
  • 0.00%Efficiency ratio
  • 95,381Assets per employee
  • 0.21%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.00%Loss allowance to noncurrent loans
  • 0.00%Noncurrent assets plus other real estate owned to assets
  • 0.00%Noncurrent loans to loans
  • 0.00%Net loans and leases to deposits
  • 0.00%Net loans and leases to core deposits
  • 0.00%Equity capital to assets
  • 80.58%Core capital (leverage) ratio
  • 80.58%Tier 1 risk-based capital ratio
  • 268.91%Total risk-based capital ratio
  • Memoranda
  • $269Average assets
  • $5,208Average earning assets
  • $4,116Average equity
  • $4,490Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $623,749Managed Assets
  • 1Number of Accounts
  • $359,663Personal trust and agency accounts
  • $295,849Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $2,382Other retirement accounts
  • $3,413Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $18,864Other fiduciary accounts
  • $32,986Fiduciary accounts held in foreign offices
  • $6,169Non-managed Assets
  • 951Number of Accounts
  • $0Personal trust and agency accounts
  • $3,413Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $264,086Other retirement accounts
  • $13,579Corporate trust and agency accounts
  • $236,325Other fiduciary accounts
  • $14,148Fiduciary accounts held in foreign offices

List of branches

  • 4 Montana Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    080595Davidson Trust Co.8 Third Street North, Suite 200, Great Falls, MT 59401January 01, 2001Full Service Brick and Mortar
    3521461Davidson Trust Co Branch8 Third Street North Suite 200, Great Falls, MT 59401January 01, 2001Full Service Brick and Mortar
    4521462Davidson Trust Co Branch208 N Broadway Suite 100, Billings, MT 59101January 01, 2001Limited Service Trust
    5521463Davidson Trust Co Branch283 W Front Suite 103, Missoula, MT 59802January 01, 2001Limited Service Trust
  • 2 Washington Branches as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    2521457Davidson Trust Co BranchColumbia Center 701 5th Ave Suite 3100, Seattle, WA 98104September 01, 2005Limited Service Trust
    6521464Davidson Trust Co BranchWest 601 Riverside Suite 1000, Spokane, WA 99201January 01, 2001Limited Service Trust

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