Call report 2018Q1
DELTA BANK — 2018Q1
The 22 measures DELTA BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,554,000 | USD | evidence → |
| Total loans | 201,044,000 | USD | evidence → |
| Allowance for loan losses | 2,134,000 | USD | evidence → |
| Securities available for sale | 23,905,000 | USD | evidence → |
| Securities held to maturity | 24,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,740,000 | USD | evidence → |
| Interest-bearing deposits | 219,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,561,000 | USD | evidence → |
| Equity capital | 22,986,000 | 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 | 3,239,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 2,931,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 2,291,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,266,000 | USD | evidence → |
| Total capital | 25,400,000 | USD | evidence → |
| Risk-weighted assets | 208,097,000 | USD | evidence → |