Call reports 2012
DELTA BANK, NATIONAL ASSOCIATION — 2012
What DELTA BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 99,371,000 | 95,456,000 | 99,255,000 | 94,816,000 |
| Total loans | 47,079,000 | 48,159,000 | 39,903,000 | 39,404,000 |
| Allowance for loan losses | 1,102,000 | 1,150,000 | 1,150,000 | 853,000 |
| Securities available for sale | 28,258,000 | 26,607,000 | 26,360,000 | 32,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,708,000 | 85,734,000 | 89,849,000 | 85,198,000 |
| Interest-bearing deposits | 66,611,000 | 63,638,000 | 67,331,000 | 63,675,000 |
| Noninterest-bearing deposits | 23,097,000 | 22,096,000 | 22,518,000 | 21,523,000 |
| Equity capital | 9,418,000 | 9,462,000 | 9,177,000 | 9,405,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 815,000 | 1,616,000 | 2,380,000 | 3,141,000 |
| Interest expense | 33,000 | 76,000 | 118,000 | 143,000 |
| Net interest income | 782,000 | 1,540,000 | 2,262,000 | 2,998,000 |
| Noninterest income | 93,000 | 759,000 | 1,017,000 | 1,613,000 |
| Noninterest expense | 1,287,000 | 2,606,000 | 3,845,000 | 5,088,000 |
| Provision for loan losses | 0 | 75,000 | 75,000 | 75,000 |
| Pretax income | -412,000 | -376,000 | -635,000 | -546,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -412,000 | -376,000 | -635,000 | -546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,338,000 | 9,374,000 | 9,115,000 | 9,367,000 |
| Total capital | 10,136,000 | 10,155,000 | 9,835,000 | 10,020,000 |
| Risk-weighted assets | 63,465,000 | 62,096,000 | 57,166,000 | 51,980,000 |
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