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Call report 2006Q3

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2006Q3

The 22 measures DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets691,172,000USDevidence →
Total loans556,906,000USDevidence →
Allowance for loan losses5,567,000USDevidence →
Securities available for sale90,080,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits529,937,000USDevidence →
Interest-bearing deposits470,497,000USDevidence →
Noninterest-bearing deposits59,440,000USDevidence →
Equity capital42,982,000USDevidence →

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 income33,247,000USDevidence →
Interest expense16,102,000USDevidence →
Net interest income17,145,000USDevidence →
Noninterest income4,248,000USDevidence →
Noninterest expense11,612,000USDevidence →
Provision for loan losses1,370,000USDevidence →
Pretax income8,411,000USDevidence →
Income tax2,403,000USDevidence →
Net income6,008,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,546,000USDevidence →
Total capital64,113,000USDevidence →
Risk-weighted assets540,119,000USDevidence →

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