Call report 2011Q4
DELAWARE PLACE BANK — 2011Q4
The 22 measures DELAWARE PLACE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,695,000 | USD | evidence → |
| Total loans | 169,187,000 | USD | evidence → |
| Allowance for loan losses | 3,418,000 | USD | evidence → |
| Securities available for sale | 32,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,874,000 | USD | evidence → |
| Interest-bearing deposits | 184,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,133,000 | USD | evidence → |
| Equity capital | 29,417,000 | 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 | 11,058,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 9,282,000 | USD | evidence → |
| Noninterest income | -87,000 | USD | evidence → |
| Noninterest expense | 7,718,000 | USD | evidence → |
| Provision for loan losses | 902,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,677,000 | USD | evidence → |
| Total capital | 29,114,000 | USD | evidence → |
| Risk-weighted assets | 194,178,000 | USD | evidence → |