Call report 2020Q1
DELTA BANK — 2020Q1
The 22 measures DELTA BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,633,000 | USD | evidence → |
| Total loans | 231,726,000 | USD | evidence → |
| Allowance for loan losses | 2,596,000 | USD | evidence → |
| Securities available for sale | 36,967,000 | USD | evidence → |
| Securities held to maturity | 17,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,277,000 | USD | evidence → |
| Interest-bearing deposits | 238,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,734,000 | USD | evidence → |
| Equity capital | 28,700,000 | 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 | 3,843,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 3,181,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 2,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,228,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,018,000 | USD | evidence → |
| Total capital | 31,296,000 | USD | evidence → |
| Risk-weighted assets | 237,552,000 | USD | evidence → |