Call report 2020Q4
DELTA BANK — 2020Q4
The 22 measures DELTA BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,966,000 | USD | evidence → |
| Total loans | 247,459,000 | USD | evidence → |
| Allowance for loan losses | 2,809,000 | USD | evidence → |
| Securities available for sale | 61,883,000 | USD | evidence → |
| Securities held to maturity | 14,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,705,000 | USD | evidence → |
| Interest-bearing deposits | 276,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,284,000 | USD | evidence → |
| Equity capital | 32,818,000 | 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 | 16,306,000 | USD | evidence → |
| Interest expense | 2,501,000 | USD | evidence → |
| Net interest income | 13,805,000 | USD | evidence → |
| Noninterest income | 2,625,000 | USD | evidence → |
| Noninterest expense | 10,195,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,040,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,278,000 | USD | evidence → |