Call report 2025Q2
DELTA BANK — 2025Q2
The 22 measures DELTA BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,236,000 | USD | evidence → |
| Total loans | 467,246,000 | USD | evidence → |
| Allowance for loan losses | 3,074,000 | USD | evidence → |
| Securities available for sale | 20,639,000 | USD | evidence → |
| Securities held to maturity | 106,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 526,936,000 | USD | evidence → |
| Interest-bearing deposits | 439,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,813,000 | USD | evidence → |
| Equity capital | 58,602,000 | 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 | 16,857,000 | USD | evidence → |
| Interest expense | 5,386,000 | USD | evidence → |
| Net interest income | 11,471,000 | USD | evidence → |
| Noninterest income | 2,574,000 | USD | evidence → |
| Noninterest expense | 7,759,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 5,829,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,706,000 | USD | evidence → |