Call report 2016Q3
DELAWARE PLACE BANK — 2016Q3
The 22 measures DELAWARE PLACE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,123,000 | USD | evidence → |
| Total loans | 154,342,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 41,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,385,000 | USD | evidence → |
| Interest-bearing deposits | 152,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,109,000 | USD | evidence → |
| Equity capital | 24,765,000 | 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 | 5,632,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 4,912,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 5,687,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | -139,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,639,000 | USD | evidence → |
| Total capital | 22,016,000 | USD | evidence → |
| Risk-weighted assets | 188,520,000 | USD | evidence → |