Call reports 2011
DELTA BANK — 2011
What DELTA BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 199,574,000 | 214,876,000 | 205,007,000 | 222,048,000 |
| Total loans | 124,406,000 | 148,302,000 | 128,374,000 | 129,811,000 |
| Allowance for loan losses | 1,363,000 | 1,433,000 | 1,428,000 | 1,427,000 |
| Securities available for sale | 54,183,000 | 53,793,000 | 45,776,000 | 44,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,902,000 | 166,587,000 | 173,264,000 | 190,618,000 |
| Interest-bearing deposits | 132,348,000 | 136,250,000 | 140,025,000 | 148,976,000 |
| Noninterest-bearing deposits | 34,554,000 | 30,337,000 | 33,239,000 | 41,642,000 |
| Equity capital | 16,886,000 | 18,109,000 | 19,045,000 | 19,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,497,000 | 5,219,000 | 7,954,000 | 10,436,000 |
| Interest expense | 515,000 | 998,000 | 1,484,000 | 1,976,000 |
| Net interest income | 1,982,000 | 4,221,000 | 6,470,000 | 8,460,000 |
| Noninterest income | 453,000 | 828,000 | 1,206,000 | 1,611,000 |
| Noninterest expense | 1,583,000 | 3,190,000 | 4,842,000 | 6,612,000 |
| Provision for loan losses | 0 | 70,000 | 70,000 | 100,000 |
| Pretax income | 852,000 | 1,789,000 | 2,904,000 | 3,499,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 852,000 | 1,789,000 | 2,904,000 | 3,499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,897,000 | 16,183,000 | 16,749,000 | 16,789,000 |
| Total capital | 17,260,000 | 17,616,000 | 18,177,000 | 18,216,000 |
| Risk-weighted assets | 131,243,000 | 148,024,000 | 128,645,000 | 130,473,000 |
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