Call reports 2021
BANK OF DELMARVA, THE — 2021
What BANK OF DELMARVA, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 991,476,000 | 1,013,846,000 | 1,025,075,000 | 1,018,749,000 |
| Total loans | 663,000,000 | 674,149,000 | 692,775,000 | 705,258,000 |
| Allowance for loan losses | 12,511,000 | 12,587,000 | 11,888,000 | 11,307,000 |
| Securities available for sale | 60,366,000 | 58,373,000 | 59,014,000 | 58,524,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 888,697,000 | 915,092,000 | 924,532,000 | 918,110,000 |
| Interest-bearing deposits | 563,257,000 | 578,048,000 | 581,067,000 | 578,051,000 |
| Noninterest-bearing deposits | 325,440,000 | 337,044,000 | 343,465,000 | 340,059,000 |
| Equity capital | 84,361,000 | 85,935,000 | 87,348,000 | 89,466,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,088,000 | 16,153,000 | 24,386,000 | 32,738,000 |
| Interest expense | 1,109,000 | 2,116,000 | 3,054,000 | 3,871,000 |
| Net interest income | 6,979,000 | 14,037,000 | 21,332,000 | 28,867,000 |
| Noninterest income | 1,136,000 | 2,136,000 | 3,171,000 | 4,247,000 |
| Noninterest expense | 5,567,000 | 11,110,000 | 16,948,000 | 22,627,000 |
| Provision for loan losses | 1,200,000 | 1,500,000 | 1,050,000 | 600,000 |
| Pretax income | 1,313,000 | 3,534,000 | 6,470,000 | 9,834,000 |
| Income tax | 307,000 | 835,000 | 1,532,000 | 2,128,000 |
| Net income | 1,006,000 | 2,699,000 | 4,938,000 | 7,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,692,000 | 78,897,000 | 80,670,000 | 82,972,000 |
| Total capital | 86,080,000 | 87,471,000 | 89,443,000 | 91,928,000 |
| Risk-weighted assets | 666,693,000 | 681,704,000 | 698,482,000 | 713,935,000 |