Call report 2012Q3
DELAWARE PLACE BANK — 2012Q3
The 22 measures DELAWARE PLACE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,596,000 | USD | evidence → |
| Total loans | 142,799,000 | USD | evidence → |
| Allowance for loan losses | 2,942,000 | USD | evidence → |
| Securities available for sale | 30,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,380,000 | USD | evidence → |
| Interest-bearing deposits | 171,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,151,000 | USD | evidence → |
| Equity capital | 27,300,000 | 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 | 7,693,000 | USD | evidence → |
| Interest expense | 895,000 | USD | evidence → |
| Net interest income | 6,798,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 5,124,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,156,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,916,000 | USD | evidence → |
| Total capital | 26,067,000 | USD | evidence → |
| Risk-weighted assets | 171,222,000 | USD | evidence → |