Call report 2025Q3
DELTA BANK — 2025Q3
The 22 measures DELTA BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,340,000 | USD | evidence → |
| Total loans | 445,738,000 | USD | evidence → |
| Allowance for loan losses | 3,472,000 | USD | evidence → |
| Securities available for sale | 23,842,000 | USD | evidence → |
| Securities held to maturity | 104,556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 532,023,000 | USD | evidence → |
| Interest-bearing deposits | 437,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,123,000 | USD | evidence → |
| Equity capital | 59,569,000 | 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 | 25,910,000 | USD | evidence → |
| Interest expense | 8,510,000 | USD | evidence → |
| Net interest income | 17,400,000 | USD | evidence → |
| Noninterest income | 3,510,000 | USD | evidence → |
| Noninterest expense | 11,494,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | 8,468,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,547,000 | USD | evidence → |