Call report 2022Q4
DELTA BANK — 2022Q4
The 22 measures DELTA BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,921,000 | USD | evidence → |
| Total loans | 330,083,000 | USD | evidence → |
| Allowance for loan losses | 2,282,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 154,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,016,000 | USD | evidence → |
| Interest-bearing deposits | 363,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,325,000 | USD | evidence → |
| Equity capital | 49,318,000 | 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 | 19,671,000 | USD | evidence → |
| Interest expense | 2,019,000 | USD | evidence → |
| Net interest income | 17,652,000 | USD | evidence → |
| Noninterest income | 3,338,000 | USD | evidence → |
| Noninterest expense | 12,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,514,000 | USD | evidence → |