Call report 2024Q4
DELTA BANK — 2024Q4
The 22 measures DELTA BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,988,000 | USD | evidence → |
| Total loans | 406,566,000 | USD | evidence → |
| Allowance for loan losses | 2,739,000 | USD | evidence → |
| Securities available for sale | 9,289,000 | USD | evidence → |
| Securities held to maturity | 119,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,898,000 | USD | evidence → |
| Interest-bearing deposits | 396,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,575,000 | USD | evidence → |
| Equity capital | 56,978,000 | 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 | 32,713,000 | USD | evidence → |
| Interest expense | 11,752,000 | USD | evidence → |
| Net interest income | 20,961,000 | USD | evidence → |
| Noninterest income | 3,983,000 | USD | evidence → |
| Noninterest expense | 14,611,000 | USD | evidence → |
| Provision for loan losses | 799,000 | USD | evidence → |
| Pretax income | 9,563,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,169,000 | USD | evidence → |