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Call report 2013Q3

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2013Q3

The 22 measures DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets508,432,000USDevidence →
Total loans358,290,000USDevidence →
Allowance for loan losses6,471,000USDevidence →
Securities available for sale81,071,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits452,302,000USDevidence →
Interest-bearing deposits347,318,000USDevidence →
Noninterest-bearing deposits104,984,000USDevidence →
Equity capital47,311,000USDevidence →

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 income12,730,000USDevidence →
Interest expense1,468,000USDevidence →
Net interest income11,262,000USDevidence →
Noninterest income3,534,000USDevidence →
Noninterest expense15,905,000USDevidence →
Provision for loan losses-890,000USDevidence →
Pretax income-84,000USDevidence →
Income tax-298,000USDevidence →
Net income214,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,971,000USDevidence →
Total capital52,560,000USDevidence →
Risk-weighted assets365,597,000USDevidence →

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