Call report 2011Q3
FIRST DELTA BANK — 2011Q3
The 22 measures FIRST DELTA BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,006,000 | USD | evidence → |
| Total loans | 30,296,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 23,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,441,000 | USD | evidence → |
| Interest-bearing deposits | 35,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,525,000 | USD | evidence → |
| Equity capital | 5,684,000 | 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 | 1,856,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,546,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,180,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,288,000 | USD | evidence → |
| Total capital | 5,709,000 | USD | evidence → |
| Risk-weighted assets | 38,873,000 | USD | evidence → |
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