Call report 2018Q2
DELTA BANK — 2018Q2
The 22 measures DELTA BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,163,000 | USD | evidence → |
| Total loans | 218,688,000 | USD | evidence → |
| Allowance for loan losses | 2,204,000 | USD | evidence → |
| Securities available for sale | 24,209,000 | USD | evidence → |
| Securities held to maturity | 24,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,421,000 | USD | evidence → |
| Interest-bearing deposits | 211,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,678,000 | USD | evidence → |
| Equity capital | 23,681,000 | 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 | 6,674,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 5,997,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 4,590,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,034,000 | USD | evidence → |
| Total capital | 26,238,000 | USD | evidence → |
| Risk-weighted assets | 218,786,000 | USD | evidence → |