Call report 2017Q4
DELTA BANK — 2017Q4
The 22 measures DELTA BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,729,000 | USD | evidence → |
| Total loans | 202,382,000 | USD | evidence → |
| Allowance for loan losses | 2,051,000 | USD | evidence → |
| Securities available for sale | 25,046,000 | USD | evidence → |
| Securities held to maturity | 24,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,671,000 | USD | evidence → |
| Interest-bearing deposits | 194,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,271,000 | USD | evidence → |
| Equity capital | 23,846,000 | 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 | 12,868,000 | USD | evidence → |
| Interest expense | 1,114,000 | USD | evidence → |
| Net interest income | 11,754,000 | USD | evidence → |
| Noninterest income | 2,268,000 | USD | evidence → |
| Noninterest expense | 8,807,000 | USD | evidence → |
| Provision for loan losses | 516,000 | USD | evidence → |
| Pretax income | 4,712,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,802,000 | USD | evidence → |
| Total capital | 25,853,000 | USD | evidence → |
| Risk-weighted assets | 212,106,000 | USD | evidence → |