Call reports 2017
DELAWARE PLACE BANK — 2017
What DELAWARE PLACE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 231,491,000 | 249,491,000 | 248,663,000 | 248,544,000 |
| Total loans | 159,404,000 | 165,649,000 | 162,342,000 | 161,487,000 |
| Allowance for loan losses | 3,031,000 | 2,713,000 | 2,722,000 | 2,690,000 |
| Securities available for sale | 38,394,000 | 37,608,000 | 36,451,000 | 35,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,492,000 | 211,396,000 | 213,847,000 | 214,495,000 |
| Interest-bearing deposits | 136,462,000 | 148,442,000 | 157,134,000 | 156,738,000 |
| Noninterest-bearing deposits | 57,030,000 | 62,954,000 | 56,713,000 | 57,757,000 |
| Equity capital | 24,296,000 | 24,702,000 | 24,803,000 | 24,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,897,000 | 3,815,000 | 5,866,000 | 7,920,000 |
| Interest expense | 189,000 | 453,000 | 778,000 | 1,128,000 |
| Net interest income | 1,708,000 | 3,362,000 | 5,088,000 | 6,792,000 |
| Noninterest income | 78,000 | -112,000 | 5,000 | -246,000 |
| Noninterest expense | 1,755,000 | 3,139,000 | 4,905,000 | 6,455,000 |
| Provision for loan losses | 0 | -250,000 | -250,000 | -250,000 |
| Pretax income | 50,000 | 380,000 | 457,000 | 360,000 |
| Income tax | -5,000 | 93,000 | 99,000 | 578,000 |
| Net income | 55,000 | 287,000 | 358,000 | -218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,686,000 | 20,041,000 | 20,023,000 | 19,516,000 |
| Total capital | 22,047,000 | 22,519,000 | 22,399,000 | 21,869,000 |
| Risk-weighted assets | 187,556,000 | 197,422,000 | 189,094,000 | 187,384,000 |