Call report 2018Q4
DELTA BANK — 2018Q4
The 22 measures DELTA BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,921,000 | USD | evidence → |
| Total loans | 206,033,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 29,944,000 | USD | evidence → |
| Securities held to maturity | 22,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,435,000 | USD | evidence → |
| Interest-bearing deposits | 209,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,699,000 | USD | evidence → |
| Equity capital | 25,110,000 | 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 | 13,699,000 | USD | evidence → |
| Interest expense | 1,575,000 | USD | evidence → |
| Net interest income | 12,124,000 | USD | evidence → |
| Noninterest income | 2,854,000 | USD | evidence → |
| Noninterest expense | 9,403,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,975,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,326,000 | USD | evidence → |
| Total capital | 27,558,000 | USD | evidence → |
| Risk-weighted assets | 214,429,000 | USD | evidence → |