Call report 2023Q3
DELTA BANK — 2023Q3
The 22 measures DELTA BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,188,000 | USD | evidence → |
| Total loans | 367,002,000 | USD | evidence → |
| Allowance for loan losses | 2,752,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 139,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,994,000 | USD | evidence → |
| Interest-bearing deposits | 387,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,485,000 | USD | evidence → |
| Equity capital | 58,064,000 | 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 | 20,041,000 | USD | evidence → |
| Interest expense | 6,164,000 | USD | evidence → |
| Net interest income | 13,877,000 | USD | evidence → |
| Noninterest income | 7,440,000 | USD | evidence → |
| Noninterest expense | 10,993,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 9,638,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,431,000 | USD | evidence → |
Machine access — free, no API key
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