Call report 2024Q3
DELTA BANK — 2024Q3
The 22 measures DELTA BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,978,000 | USD | evidence → |
| Total loans | 444,228,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 9,979,000 | USD | evidence → |
| Securities held to maturity | 123,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,746,000 | USD | evidence → |
| Interest-bearing deposits | 406,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,777,000 | USD | evidence → |
| Equity capital | 57,048,000 | 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 | 24,495,000 | USD | evidence → |
| Interest expense | 8,897,000 | USD | evidence → |
| Net interest income | 15,598,000 | USD | evidence → |
| Noninterest income | 2,773,000 | USD | evidence → |
| Noninterest expense | 10,844,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 7,254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,656,000 | USD | evidence → |