Call report 2017Q3
DELTA BANK — 2017Q3
The 22 measures DELTA BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,003,000 | USD | evidence → |
| Total loans | 205,726,000 | USD | evidence → |
| Allowance for loan losses | 2,027,000 | USD | evidence → |
| Securities available for sale | 26,150,000 | USD | evidence → |
| Securities held to maturity | 24,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,857,000 | USD | evidence → |
| Interest-bearing deposits | 194,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,847,000 | USD | evidence → |
| Equity capital | 23,577,000 | 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 | 9,608,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 8,778,000 | USD | evidence → |
| Noninterest income | 1,495,000 | USD | evidence → |
| Noninterest expense | 6,530,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 3,454,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,193,000 | USD | evidence → |
| Total capital | 25,220,000 | USD | evidence → |
| Risk-weighted assets | 207,227,000 | USD | evidence → |