Call report 2021Q2
DELTA BANK — 2021Q2
The 22 measures DELTA BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,029,000 | USD | evidence → |
| Total loans | 300,127,000 | USD | evidence → |
| Allowance for loan losses | 2,748,000 | USD | evidence → |
| Securities available for sale | 59,544,000 | USD | evidence → |
| Securities held to maturity | 13,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,880,000 | USD | evidence → |
| Interest-bearing deposits | 309,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,425,000 | USD | evidence → |
| Equity capital | 34,415,000 | 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 | 8,969,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 7,918,000 | USD | evidence → |
| Noninterest income | 1,273,000 | USD | evidence → |
| Noninterest expense | 5,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,087,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,015,000 | USD | evidence → |
| Total capital | 35,763,000 | USD | evidence → |
| Risk-weighted assets | 286,410,000 | USD | evidence → |