Call report 2022Q3
DELTA BANK — 2022Q3
The 22 measures DELTA BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,324,000 | USD | evidence → |
| Total loans | 344,228,000 | USD | evidence → |
| Allowance for loan losses | 2,323,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 138,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,405,000 | USD | evidence → |
| Interest-bearing deposits | 352,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,591,000 | USD | evidence → |
| Equity capital | 49,229,000 | 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 | 14,151,000 | USD | evidence → |
| Interest expense | 1,168,000 | USD | evidence → |
| Net interest income | 12,983,000 | USD | evidence → |
| Noninterest income | 2,515,000 | USD | evidence → |
| Noninterest expense | 9,386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,092,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,362,000 | USD | evidence → |