Call report 2019Q3
DELTA BANK — 2019Q3
The 22 measures DELTA BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,839,000 | USD | evidence → |
| Total loans | 237,925,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 34,726,000 | USD | evidence → |
| Securities held to maturity | 19,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,428,000 | USD | evidence → |
| Interest-bearing deposits | 211,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,808,000 | USD | evidence → |
| Equity capital | 27,248,000 | 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 | 11,628,000 | USD | evidence → |
| Interest expense | 1,875,000 | USD | evidence → |
| Net interest income | 9,753,000 | USD | evidence → |
| Noninterest income | 1,968,000 | USD | evidence → |
| Noninterest expense | 7,567,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,944,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,944,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,455,000 | USD | evidence → |
| Total capital | 29,915,000 | USD | evidence → |
| Risk-weighted assets | 231,220,000 | USD | evidence → |