Call reports 2011
DELAWARE PLACE BANK — 2011
What DELAWARE PLACE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 260,784,000 | 256,899,000 | 250,108,000 | 252,695,000 |
| Total loans | 147,052,000 | 166,793,000 | 181,982,000 | 169,187,000 |
| Allowance for loan losses | 6,503,000 | 6,602,000 | 4,319,000 | 3,418,000 |
| Securities available for sale | 56,863,000 | 57,034,000 | 31,462,000 | 32,727,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 223,069,000 | 222,373,000 | 215,576,000 | 217,874,000 |
| Interest-bearing deposits | 191,766,000 | 188,014,000 | 184,070,000 | 184,741,000 |
| Noninterest-bearing deposits | 31,303,000 | 34,359,000 | 31,506,000 | 33,133,000 |
| Equity capital | 28,604,000 | 29,399,000 | 28,849,000 | 29,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,765,000 | 5,415,000 | 8,141,000 | 11,058,000 |
| Interest expense | 533,000 | 1,018,000 | 1,429,000 | 1,776,000 |
| Net interest income | 2,232,000 | 4,397,000 | 6,712,000 | 9,282,000 |
| Noninterest income | 96,000 | 153,000 | 175,000 | -87,000 |
| Noninterest expense | 2,044,000 | 3,981,000 | 5,953,000 | 7,718,000 |
| Provision for loan losses | 263,000 | 517,000 | 762,000 | 902,000 |
| Pretax income | 21,000 | 52,000 | 185,000 | 588,000 |
| Income tax | 11,000 | 21,000 | 72,000 | -36,000 |
| Net income | 10,000 | 31,000 | 113,000 | 624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,337,000 | 25,506,000 | 26,233,000 | 26,677,000 |
| Total capital | 27,456,000 | 27,821,000 | 28,792,000 | 29,114,000 |
| Risk-weighted assets | 165,118,000 | 180,949,000 | 202,901,000 | 194,178,000 |