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Call report 2013Q4

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2013Q4

The 22 measures DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets503,082,000USDevidence →
Total loans363,909,000USDevidence →
Allowance for loan losses6,724,000USDevidence →
Securities available for sale79,948,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits450,656,000USDevidence →
Interest-bearing deposits336,727,000USDevidence →
Noninterest-bearing deposits113,929,000USDevidence →
Equity capital44,092,000USDevidence →

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 income17,107,000USDevidence →
Interest expense1,841,000USDevidence →
Net interest income15,266,000USDevidence →
Noninterest income4,613,000USDevidence →
Noninterest expense20,787,000USDevidence →
Provision for loan losses2,417,000USDevidence →
Pretax income-3,190,000USDevidence →
Income tax-298,000USDevidence →
Net income-2,892,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,865,000USDevidence →
Total capital49,473,000USDevidence →
Risk-weighted assets366,520,000USDevidence →

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