Call report 2020Q3
DELTA BANK — 2020Q3
The 22 measures DELTA BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,742,000 | USD | evidence → |
| Total loans | 269,548,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 52,549,000 | USD | evidence → |
| Securities held to maturity | 14,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,125,000 | USD | evidence → |
| Interest-bearing deposits | 263,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,166,000 | USD | evidence → |
| Equity capital | 32,059,000 | 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 | 12,438,000 | USD | evidence → |
| Interest expense | 1,922,000 | USD | evidence → |
| Net interest income | 10,516,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 7,411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,961,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,961,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,551,000 | USD | evidence → |