Call reports 2001
DELAWARE PLACE BANK — 2001
What DELAWARE PLACE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 153,969,000 | 164,483,000 | 170,182,000 | 186,239,000 |
| Total loans | 115,512,000 | 119,650,000 | 127,609,000 | 128,051,000 |
| Allowance for loan losses | 1,215,000 | 1,282,000 | 1,375,000 | 1,264,000 |
| Securities available for sale | 23,337,000 | 26,594,000 | 26,491,000 | 44,484,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,945,000 | 137,545,000 | 140,806,000 | 154,529,000 |
| Interest-bearing deposits | 112,544,000 | 122,794,000 | 125,492,000 | 140,194,000 |
| Noninterest-bearing deposits | 15,401,000 | 14,751,000 | 15,314,000 | 14,335,000 |
| Equity capital | 14,114,000 | 14,227,000 | 15,864,000 | 16,001,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,958,000 | 6,099,000 | 9,204,000 | 12,350,000 |
| Interest expense | 1,489,000 | 3,103,000 | 4,510,000 | 5,904,000 |
| Net interest income | 1,469,000 | 2,996,000 | 4,694,000 | 6,446,000 |
| Noninterest income | 129,000 | 411,000 | 545,000 | 522,000 |
| Noninterest expense | 1,337,000 | 2,677,000 | 3,947,000 | 5,187,000 |
| Provision for loan losses | 138,000 | 419,000 | 674,000 | 819,000 |
| Pretax income | 124,000 | 313,000 | 715,000 | 1,223,000 |
| Income tax | 0 | 40,000 | 170,000 | 347,000 |
| Net income | 124,000 | 273,000 | 545,000 | 876,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,132,000 | 11,350,000 | 12,692,000 | 13,092,000 |
| Total capital | 12,347,000 | 12,655,000 | 14,067,000 | 14,356,000 |
| Risk-weighted assets | 130,819,000 | 133,933,000 | 139,865,000 | 138,677,000 |