Call reports 2026
DELTA BANK — 2026
What DELTA BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 618,129,000 | 631,971,000 |
| Total loans | 444,706,000 | 474,691,000 |
| Allowance for loan losses | 3,370,000 | 3,657,000 |
| Securities available for sale | 25,538,000 | 25,257,000 |
| Securities held to maturity | 101,356,000 | 100,240,000 |
| Trading assets | 0 | 0 |
| Total deposits | 556,499,000 | 558,496,000 |
| Interest-bearing deposits | 457,179,000 | 464,859,000 |
| Noninterest-bearing deposits | 99,320,000 | 93,637,000 |
| Equity capital | 60,426,000 | 61,744,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 8,821,000 | 17,856,000 |
| Interest expense | 2,508,000 | 5,100,000 |
| Net interest income | 6,313,000 | 12,756,000 |
| Noninterest income | 929,000 | 1,865,000 |
| Noninterest expense | 4,057,000 | 8,089,000 |
| Provision for loan losses | 37,000 | 392,000 |
| Pretax income | 2,865,000 | 5,949,000 |
| Income tax | 0 | 0 |
| Net income | 2,865,000 | 5,949,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 60,898,000 | 62,186,000 |