Call report 2016Q3
DELTA BANK — 2016Q3
The 22 measures DELTA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,847,000 | USD | evidence → |
| Total loans | 193,421,000 | USD | evidence → |
| Allowance for loan losses | 1,848,000 | USD | evidence → |
| Securities available for sale | 26,838,000 | USD | evidence → |
| Securities held to maturity | 23,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,243,000 | USD | evidence → |
| Interest-bearing deposits | 174,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,516,000 | USD | evidence → |
| Equity capital | 23,107,000 | 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 | 9,029,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 8,306,000 | USD | evidence → |
| Noninterest income | 1,391,000 | USD | evidence → |
| Noninterest expense | 6,381,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,998,000 | USD | evidence → |
| Total capital | 23,846,000 | USD | evidence → |
| Risk-weighted assets | 196,436,000 | USD | evidence → |