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Call report 2015Q3

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2015Q3

The 22 measures DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets542,618,000USDevidence →
Total loans380,290,000USDevidence →
Allowance for loan losses4,206,000USDevidence →
Securities available for sale82,018,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits476,159,000USDevidence →
Interest-bearing deposits351,049,000USDevidence →
Noninterest-bearing deposits125,110,000USDevidence →
Equity capital57,476,000USDevidence →

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 income13,397,000USDevidence →
Interest expense870,000USDevidence →
Net interest income12,527,000USDevidence →
Noninterest income3,566,000USDevidence →
Noninterest expense15,256,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income837,000USDevidence →
Income tax-10,664,000USDevidence →
Net income11,501,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,089,000USDevidence →
Total capital52,295,000USDevidence →
Risk-weighted assets367,427,000USDevidence →

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