Call report 2011Q3
DELAWARE PLACE BANK — 2011Q3
The 22 measures DELAWARE PLACE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,108,000 | USD | evidence → |
| Total loans | 181,982,000 | USD | evidence → |
| Allowance for loan losses | 4,319,000 | USD | evidence → |
| Securities available for sale | 31,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,576,000 | USD | evidence → |
| Interest-bearing deposits | 184,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,506,000 | USD | evidence → |
| Equity capital | 28,849,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,141,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 6,712,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 5,953,000 | USD | evidence → |
| Provision for loan losses | 762,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,233,000 | USD | evidence → |
| Total capital | 28,792,000 | USD | evidence → |
| Risk-weighted assets | 202,901,000 | USD | evidence → |