Call report 2016Q1
DELTA BANK — 2016Q1
The 22 measures DELTA BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,743,000 | USD | evidence → |
| Total loans | 175,945,000 | USD | evidence → |
| Allowance for loan losses | 1,773,000 | USD | evidence → |
| Securities available for sale | 27,682,000 | USD | evidence → |
| Securities held to maturity | 21,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,307,000 | USD | evidence → |
| Interest-bearing deposits | 185,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,717,000 | USD | evidence → |
| Equity capital | 21,646,000 | 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 | 2,836,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,602,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 2,161,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,871,000 | USD | evidence → |
| Total capital | 22,644,000 | USD | evidence → |
| Risk-weighted assets | 186,744,000 | USD | evidence → |