Call reports 2018
DELAWARE PLACE BANK — 2018
What DELAWARE PLACE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 244,875,000 | 246,900,000 |
| Total loans | 164,862,000 | 160,747,000 |
| Allowance for loan losses | 2,696,000 | 2,425,000 |
| Securities available for sale | 31,856,000 | 32,442,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 214,794,000 | 215,907,000 |
| Interest-bearing deposits | 155,555,000 | 151,098,000 |
| Noninterest-bearing deposits | 59,239,000 | 64,809,000 |
| Equity capital | 24,189,000 | 24,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 2,093,000 | 4,270,000 |
| Interest expense | 352,000 | 714,000 |
| Net interest income | 1,741,000 | 3,556,000 |
| Noninterest income | 97,000 | 194,000 |
| Noninterest expense | 1,501,000 | 3,351,000 |
| Provision for loan losses | 0 | -275,000 |
| Pretax income | 106,000 | 674,000 |
| Income tax | 13,000 | 87,000 |
| Net income | 93,000 | 587,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 19,824,000 | 20,318,000 |
| Total capital | 22,214,000 | 22,647,000 |
| Risk-weighted assets | 190,392,000 | 186,227,000 |