Call reports 2012
DELTA BANK — 2012
What DELTA BANK 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 | 225,914,000 | 217,503,000 | 237,018,000 | 244,934,000 |
| Total loans | 134,674,000 | 161,451,000 | 131,893,000 | 140,144,000 |
| Allowance for loan losses | 1,429,000 | 1,499,000 | 1,586,000 | 1,566,000 |
| Securities available for sale | 41,167,000 | 43,942,000 | 43,640,000 | 46,387,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,297,000 | 185,407,000 | 207,226,000 | 214,931,000 |
| Interest-bearing deposits | 155,800,000 | 149,672,000 | 155,890,000 | 163,720,000 |
| Noninterest-bearing deposits | 40,497,000 | 35,735,000 | 51,336,000 | 51,211,000 |
| Equity capital | 19,109,000 | 19,645,000 | 20,126,000 | 20,170,000 |
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 | 2,497,000 | 5,207,000 | 7,943,000 | 10,412,000 |
| Interest expense | 442,000 | 854,000 | 1,231,000 | 1,588,000 |
| Net interest income | 2,055,000 | 4,353,000 | 6,712,000 | 8,824,000 |
| Noninterest income | 376,000 | 761,000 | 1,149,000 | 1,567,000 |
| Noninterest expense | 1,683,000 | 3,364,000 | 5,058,000 | 6,734,000 |
| Provision for loan losses | 0 | 72,000 | 162,000 | 162,000 |
| Pretax income | 748,000 | 1,678,000 | 2,646,000 | 3,500,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 748,000 | 1,678,000 | 2,646,000 | 3,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,737,000 | 17,117,000 | 17,475,000 | 17,679,000 |
| Total capital | 18,166,000 | 18,616,000 | 19,053,000 | 19,245,000 |
| Risk-weighted assets | 139,154,000 | 156,569,000 | 131,506,000 | 144,050,000 |
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