Call report 2012Q3
FIRST DELTA BANK — 2012Q3
The 22 measures FIRST DELTA BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,304,000 | USD | evidence → |
| Total loans | 30,609,000 | USD | evidence → |
| Allowance for loan losses | 525,000 | USD | evidence → |
| Securities available for sale | 28,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,664,000 | USD | evidence → |
| Interest-bearing deposits | 39,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,002,000 | USD | evidence → |
| Equity capital | 5,780,000 | 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 | 1,893,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,238,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,511,000 | USD | evidence → |
| Total capital | 5,967,000 | USD | evidence → |
| Risk-weighted assets | 36,389,000 | USD | evidence → |