Call report 2014Q4
DELTA BANK — 2014Q4
The 22 measures DELTA BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,046,000 | USD | evidence → |
| Total loans | 162,155,000 | USD | evidence → |
| Allowance for loan losses | 1,644,000 | USD | evidence → |
| Securities available for sale | 28,092,000 | USD | evidence → |
| Securities held to maturity | 20,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,503,000 | USD | evidence → |
| Interest-bearing deposits | 177,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,382,000 | USD | evidence → |
| Equity capital | 20,307,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,713,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 9,773,000 | USD | evidence → |
| Noninterest income | 1,828,000 | USD | evidence → |
| Noninterest expense | 7,884,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,788,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,820,000 | USD | evidence → |
| Total capital | 21,464,000 | USD | evidence → |
| Risk-weighted assets | 169,295,000 | USD | evidence → |