Call report 2015Q3
DELTA BANK — 2015Q3
The 22 measures DELTA BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,385,000 | USD | evidence → |
| Total loans | 180,472,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 29,637,000 | USD | evidence → |
| Securities held to maturity | 22,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,429,000 | USD | evidence → |
| Interest-bearing deposits | 180,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,863,000 | USD | evidence → |
| Equity capital | 21,304,000 | 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 | 8,468,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 7,761,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 6,107,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,640,000 | USD | evidence → |
| Total capital | 22,328,000 | USD | evidence → |
| Risk-weighted assets | 186,192,000 | USD | evidence → |