Call reports 2023
BANK OF DELMARVA, THE — 2023
What BANK OF DELMARVA, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Total assets | 913,273,000 | 906,979,000 | 892,349,000 |
| Total loans | 747,759,000 | 758,110,000 | 774,298,000 |
| Allowance for loan losses | 9,933,000 | 9,949,000 | 9,735,000 |
| Securities available for sale | 58,681,000 | 58,859,000 | 55,960,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 813,533,000 | 805,613,000 | 788,745,000 |
| Interest-bearing deposits | 498,135,000 | 481,584,000 | 468,658,000 |
| Noninterest-bearing deposits | 315,398,000 | 324,029,000 | 320,087,000 |
| Equity capital | 93,507,000 | 95,729,000 | 97,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Interest income | 10,863,000 | 22,060,000 | 33,862,000 |
| Interest expense | 1,019,000 | 2,458,000 | 4,156,000 |
| Net interest income | 9,844,000 | 19,602,000 | 29,706,000 |
| Noninterest income | 976,000 | 1,931,000 | 2,910,000 |
| Noninterest expense | 6,134,000 | 12,175,000 | 18,391,000 |
| Provision for loan losses | 225,000 | 225,000 | 125,000 |
| Pretax income | 4,488,000 | 9,133,000 | 14,047,000 |
| Income tax | 1,166,000 | 2,324,000 | 3,549,000 |
| Net income | 3,322,000 | 6,809,000 | 10,498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 |
|---|---|---|---|
| Tier 1 capital | 92,362,000 | 95,238,000 | 98,312,000 |
| Total capital | 101,654,000 | 104,602,000 | 107,821,000 |
| Risk-weighted assets | 742,460,000 | 748,315,000 | 760,196,000 |