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Call report 2014Q3

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2014Q3

The 22 measures DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets501,377,000USDevidence →
Total loans369,641,000USDevidence →
Allowance for loan losses4,176,000USDevidence →
Securities available for sale74,683,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits446,943,000USDevidence →
Interest-bearing deposits340,620,000USDevidence →
Noninterest-bearing deposits106,323,000USDevidence →
Equity capital45,502,000USDevidence →

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 income12,845,000USDevidence →
Interest expense916,000USDevidence →
Net interest income11,929,000USDevidence →
Noninterest income3,126,000USDevidence →
Noninterest expense14,965,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income191,000USDevidence →
Income tax0USDevidence →
Net income191,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,058,000USDevidence →
Total capital49,234,000USDevidence →
Risk-weighted assets362,896,000USDevidence →

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