Call report 2015Q3
DELAWARE PLACE BANK — 2015Q3
The 22 measures DELAWARE PLACE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,667,000 | USD | evidence → |
| Total loans | 160,296,000 | USD | evidence → |
| Allowance for loan losses | 3,330,000 | USD | evidence → |
| Securities available for sale | 22,660,000 | USD | evidence → |
| Securities held to maturity | 5,129,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,180,000 | USD | evidence → |
| Interest-bearing deposits | 180,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,455,000 | USD | evidence → |
| Equity capital | 24,572,000 | 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 | 6,400,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 5,717,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 5,467,000 | USD | evidence → |
| Provision for loan losses | 1,711,000 | USD | evidence → |
| Pretax income | -1,229,000 | USD | evidence → |
| Income tax | -578,000 | USD | evidence → |
| Net income | -651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,559,000 | USD | evidence → |
| Total capital | 20,990,000 | USD | evidence → |
| Risk-weighted assets | 191,380,000 | USD | evidence → |