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Call report 2012Q1

FIRST DELTA BANK — 2012Q1

The 22 measures FIRST DELTA BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d766c1f-4f26-4180-98b2-a82b43dfcadd/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,339,000USDevidence →
Total loans20,110,000USDevidence →
Allowance for loan losses525,000USDevidence →
Securities available for sale29,424,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,636,000USDevidence →
Interest-bearing deposits46,756,000USDevidence →
Noninterest-bearing deposits9,880,000USDevidence →
Equity capital5,335,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income539,000USDevidence →
Interest expense107,000USDevidence →
Net interest income432,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense414,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income94,000USDevidence →
Income tax23,000USDevidence →
Net income71,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,085,000USDevidence →
Total capital5,451,000USDevidence →
Risk-weighted assets29,117,000USDevidence →

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