Call report 2017Q1
DELTA BANK — 2017Q1
The 22 measures DELTA BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,364,000 | USD | evidence → |
| Total loans | 191,794,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 25,047,000 | USD | evidence → |
| Securities held to maturity | 23,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,728,000 | USD | evidence → |
| Interest-bearing deposits | 195,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,682,000 | USD | evidence → |
| Equity capital | 22,329,000 | 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 | 2,971,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 2,722,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,129,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 1,034,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,992,000 | USD | evidence → |
| Total capital | 23,918,000 | USD | evidence → |
| Risk-weighted assets | 197,768,000 | USD | evidence → |