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Call report 2014Q1

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2014Q1

The 22 measures DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets495,086,000USDevidence →
Total loans354,459,000USDevidence →
Allowance for loan losses5,345,000USDevidence →
Securities available for sale78,454,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits441,076,000USDevidence →
Interest-bearing deposits335,226,000USDevidence →
Noninterest-bearing deposits105,850,000USDevidence →
Equity capital45,213,000USDevidence →

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 income4,309,000USDevidence →
Interest expense318,000USDevidence →
Net interest income3,991,000USDevidence →
Noninterest income1,287,000USDevidence →
Noninterest expense5,033,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income105,000USDevidence →
Income tax0USDevidence →
Net income105,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,970,000USDevidence →
Total capital49,381,000USDevidence →
Risk-weighted assets351,901,000USDevidence →

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