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Call report 2011Q3

DELTA BANK — 2011Q3

The 22 measures DELTA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/43ca7117-74a5-4325-8f6c-bc151702bfb2/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,007,000USDevidence →
Total loans128,374,000USDevidence →
Allowance for loan losses1,428,000USDevidence →
Securities available for sale45,776,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits173,264,000USDevidence →
Interest-bearing deposits140,025,000USDevidence →
Noninterest-bearing deposits33,239,000USDevidence →
Equity capital19,045,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,954,000USDevidence →
Interest expense1,484,000USDevidence →
Net interest income6,470,000USDevidence →
Noninterest income1,206,000USDevidence →
Noninterest expense4,842,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income2,904,000USDevidence →
Income tax0USDevidence →
Net income2,904,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,749,000USDevidence →
Total capital18,177,000USDevidence →
Risk-weighted assets128,645,000USDevidence →

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