Call report 2025Q4
DELTA BANK — 2025Q4
The 22 measures DELTA BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,620,000 | USD | evidence → |
| Total loans | 433,573,000 | USD | evidence → |
| Allowance for loan losses | 3,319,000 | USD | evidence → |
| Securities available for sale | 24,588,000 | USD | evidence → |
| Securities held to maturity | 102,867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,267,000 | USD | evidence → |
| Interest-bearing deposits | 437,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,397,000 | USD | evidence → |
| Equity capital | 60,477,000 | 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 | 34,562,000 | USD | evidence → |
| Interest expense | 11,146,000 | USD | evidence → |
| Net interest income | 23,416,000 | USD | evidence → |
| Noninterest income | 4,454,000 | USD | evidence → |
| Noninterest expense | 15,307,000 | USD | evidence → |
| Provision for loan losses | 1,387,000 | USD | evidence → |
| Pretax income | 11,146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,430,000 | USD | evidence → |