Call report 2012Q2
FIRST DELTA BANK — 2012Q2
The 22 measures FIRST DELTA BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,391,000 | USD | evidence → |
| Total loans | 29,453,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 27,696,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,618,000 | USD | evidence → |
| Interest-bearing deposits | 41,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,582,000 | USD | evidence → |
| Equity capital | 5,540,000 | 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 | 1,162,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 968,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,240,000 | USD | evidence → |
| Total capital | 5,655,000 | USD | evidence → |
| Risk-weighted assets | 33,054,000 | USD | evidence → |