Call report 2016Q4
DELTA BANK — 2016Q4
The 22 measures DELTA BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,149,000 | USD | evidence → |
| Total loans | 189,312,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 25,540,000 | USD | evidence → |
| Securities held to maturity | 23,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,968,000 | USD | evidence → |
| Interest-bearing deposits | 180,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,201,000 | USD | evidence → |
| Equity capital | 22,593,000 | 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 | 12,016,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 11,054,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 8,432,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 4,190,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,357,000 | USD | evidence → |
| Total capital | 24,222,000 | USD | evidence → |
| Risk-weighted assets | 196,172,000 | USD | evidence → |