Call report 2017Q3
DELAWARE PLACE BANK — 2017Q3
The 22 measures DELAWARE PLACE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,663,000 | USD | evidence → |
| Total loans | 162,342,000 | USD | evidence → |
| Allowance for loan losses | 2,722,000 | USD | evidence → |
| Securities available for sale | 36,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,847,000 | USD | evidence → |
| Interest-bearing deposits | 157,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,713,000 | USD | evidence → |
| Equity capital | 24,803,000 | 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 | 5,866,000 | USD | evidence → |
| Interest expense | 778,000 | USD | evidence → |
| Net interest income | 5,088,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 4,905,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,023,000 | USD | evidence → |
| Total capital | 22,399,000 | USD | evidence → |
| Risk-weighted assets | 189,094,000 | USD | evidence → |