Call report 2021Q4
DELTA BANK — 2021Q4
The 22 measures DELTA BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 451,072,000 | USD | evidence → |
| Total loans | 277,612,000 | USD | evidence → |
| Allowance for loan losses | 2,674,000 | USD | evidence → |
| Securities available for sale | 75,739,000 | USD | evidence → |
| Securities held to maturity | 12,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,594,000 | USD | evidence → |
| Interest-bearing deposits | 313,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,440,000 | USD | evidence → |
| Equity capital | 38,213,000 | 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 | 17,022,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 15,119,000 | USD | evidence → |
| Noninterest income | 4,866,000 | USD | evidence → |
| Noninterest expense | 10,455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,249,000 | USD | evidence → |
| Total capital | 39,923,000 | USD | evidence → |
| Risk-weighted assets | 275,249,000 | USD | evidence → |