Call reports 2017
DELAWARE COUNTY BANK AND TRUST COMPANY, THE — 2017
What DELAWARE COUNTY BANK AND TRUST COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 553,018,000 |
| Total loans | 391,173,000 |
| Allowance for loan losses | 4,479,000 |
| Securities available for sale | 89,013,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 485,463,000 |
| Interest-bearing deposits | 354,998,000 |
| Noninterest-bearing deposits | 130,466,000 |
| Equity capital | 53,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 4,520,000 |
| Interest expense | 522,000 |
| Net interest income | 3,998,000 |
| Noninterest income | 1,710,000 |
| Noninterest expense | 10,855,000 |
| Provision for loan losses | 0 |
| Pretax income | -5,167,000 |
| Income tax | -1,945,000 |
| Net income | -3,222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 42,590,000 |
| Total capital | 47,069,000 |
| Risk-weighted assets | 384,027,000 |