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Call report 2015Q4

DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2015Q4

The 22 measures DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8af5c02d-5508-41d6-8551-b8a8e6631ff3/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets541,665,000USDevidence →
Total loans378,513,000USDevidence →
Allowance for loan losses4,333,000USDevidence →
Securities available for sale87,797,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits475,814,000USDevidence →
Interest-bearing deposits350,519,000USDevidence →
Noninterest-bearing deposits125,295,000USDevidence →
Equity capital57,622,000USDevidence →

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 income17,896,000USDevidence →
Interest expense1,166,000USDevidence →
Net interest income16,730,000USDevidence →
Noninterest income4,712,000USDevidence →
Noninterest expense20,240,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,202,000USDevidence →
Income tax-10,617,000USDevidence →
Net income11,819,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,167,000USDevidence →
Total capital52,500,000USDevidence →
Risk-weighted assets367,467,000USDevidence →

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