Call report 2015Q4
DELTA BANK — 2015Q4
The 22 measures DELTA BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,685,000 | USD | evidence → |
| Total loans | 179,957,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 27,691,000 | USD | evidence → |
| Securities held to maturity | 22,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,186,000 | USD | evidence → |
| Interest-bearing deposits | 174,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,918,000 | USD | evidence → |
| Equity capital | 21,507,000 | 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 | 11,294,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 10,351,000 | USD | evidence → |
| Noninterest income | 2,073,000 | USD | evidence → |
| Noninterest expense | 8,267,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,056,000 | USD | evidence → |
| Total capital | 22,780,000 | USD | evidence → |
| Risk-weighted assets | 187,521,000 | USD | evidence → |