Call report 2023Q2
DELTA BANK — 2023Q2
The 22 measures DELTA BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 565,665,000 | USD | evidence → |
| Total loans | 393,718,000 | USD | evidence → |
| Allowance for loan losses | 2,938,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 140,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,969,000 | USD | evidence → |
| Interest-bearing deposits | 406,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,279,000 | USD | evidence → |
| Equity capital | 50,230,000 | 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 | 12,948,000 | USD | evidence → |
| Interest expense | 3,605,000 | USD | evidence → |
| Net interest income | 9,343,000 | USD | evidence → |
| Noninterest income | 1,631,000 | USD | evidence → |
| Noninterest expense | 6,829,000 | USD | evidence → |
| Provision for loan losses | 718,000 | USD | evidence → |
| Pretax income | 3,452,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,110,000 | USD | evidence → |