Call report 2015Q2
DELTA BANK — 2015Q2
The 22 measures DELTA BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,874,000 | USD | evidence → |
| Total loans | 190,139,000 | USD | evidence → |
| Allowance for loan losses | 1,672,000 | USD | evidence → |
| Securities available for sale | 29,958,000 | USD | evidence → |
| Securities held to maturity | 22,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,695,000 | USD | evidence → |
| Interest-bearing deposits | 181,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,164,000 | USD | evidence → |
| Equity capital | 20,412,000 | 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 | 5,420,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 4,956,000 | USD | evidence → |
| Noninterest income | 873,000 | USD | evidence → |
| Noninterest expense | 4,061,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,618,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,038,000 | USD | evidence → |
| Total capital | 21,710,000 | USD | evidence → |
| Risk-weighted assets | 195,322,000 | USD | evidence → |