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Call reports 2010

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2010

What DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets687,709,000643,826,000613,790,000565,057,000
Total loans483,040,000465,700,000454,319,000425,617,000
Allowance for loan losses11,314,00013,114,00012,727,00012,247,000
Securities available for sale94,405,00086,840,00079,974,00069,597,000
Securities held to maturity1,672,0001,704,0001,733,0001,313,000
Trading assets0000
Total deposits574,316,000532,583,000512,223,000463,552,000
Interest-bearing deposits512,844,000470,966,000445,879,000402,802,000
Noninterest-bearing deposits61,473,00061,617,00066,344,00060,749,000
Equity capital49,657,00047,998,00039,184,00037,285,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income7,395,00014,589,00021,477,00028,281,000
Interest expense1,889,0003,711,0005,442,0007,084,000
Net interest income5,506,00010,878,00016,035,00021,197,000
Noninterest income1,340,0002,942,0004,312,0006,283,000
Noninterest expense5,391,00011,025,00016,680,00022,281,000
Provision for loan losses1,961,0005,347,0009,878,00011,040,000
Pretax income-1,536,000-3,582,000-7,089,000-6,759,000
Income tax-636,000-603,0005,004,0006,139,000
Net income-900,000-2,979,000-12,093,000-12,898,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital44,416,00042,622,00038,850,00038,045,000
Total capital50,595,00048,578,00044,585,00043,422,000
Risk-weighted assets489,176,000469,353,000451,825,000423,266,000

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