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Call report 2015Q1

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2015Q1

The 22 measures DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets521,535,000USDevidence →
Total loans377,245,000USDevidence →
Allowance for loan losses4,089,000USDevidence →
Securities available for sale85,844,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits466,057,000USDevidence →
Interest-bearing deposits353,518,000USDevidence →
Noninterest-bearing deposits112,538,000USDevidence →
Equity capital46,467,000USDevidence →

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 income4,467,000USDevidence →
Interest expense285,000USDevidence →
Net interest income4,182,000USDevidence →
Noninterest income1,140,000USDevidence →
Noninterest expense4,921,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income251,000USDevidence →
Income tax0USDevidence →
Net income251,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital45,619,000USDevidence →
Total capital49,708,000USDevidence →
Risk-weighted assets359,422,000USDevidence →

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