Call report 2001Q3
DELTA BANK, THE — 2001Q3
The 22 measures DELTA BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,412,000 | USD | evidence → |
| Total loans | 8,202,000 | USD | evidence → |
| Allowance for loan losses | 77,000 | USD | evidence → |
| Securities available for sale | 4,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,918,000 | USD | evidence → |
| Interest-bearing deposits | 14,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,051,000 | USD | evidence → |
| Equity capital | 2,294,000 | 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 | 1,019,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 487,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 403,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,192,000 | USD | evidence → |
| Total capital | 2,269,000 | USD | evidence → |
| Risk-weighted assets | 20,354,000 | USD | evidence → |