Call report 2016Q3
FIRST DELTA BANK — 2016Q3
The 22 measures FIRST DELTA BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,085,000 | USD | evidence → |
| Total loans | 28,771,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 26,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,569,000 | USD | evidence → |
| Interest-bearing deposits | 37,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,819,000 | USD | evidence → |
| Equity capital | 6,464,000 | 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 | 1,458,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 1,352,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,308,000 | USD | evidence → |
| Total capital | 6,728,000 | USD | evidence → |
| Risk-weighted assets | 33,563,000 | USD | evidence → |