Call report 2001Q4
DELTA BANK, THE — 2001Q4
The 22 measures DELTA BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,106,000 | USD | evidence → |
| Total loans | 8,471,000 | USD | evidence → |
| Allowance for loan losses | 77,000 | USD | evidence → |
| Securities available for sale | 4,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,730,000 | USD | evidence → |
| Interest-bearing deposits | 15,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,147,000 | USD | evidence → |
| Equity capital | 2,190,000 | 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 | 1,331,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,119,000 | USD | evidence → |
| Total capital | 2,196,000 | USD | evidence → |
| Risk-weighted assets | 21,096,000 | USD | evidence → |