Call report 2004Q1
DELTA BANK, THE — 2004Q1
The 22 measures DELTA BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,273,000 | USD | evidence → |
| Total loans | 8,102,000 | USD | evidence → |
| Allowance for loan losses | 78,000 | USD | evidence → |
| Securities available for sale | 5,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,749,000 | USD | evidence → |
| Interest-bearing deposits | 13,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,117,000 | USD | evidence → |
| Equity capital | 2,365,000 | 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 | 238,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 167,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 122,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,255,000 | USD | evidence → |
| Total capital | 2,333,000 | USD | evidence → |
| Risk-weighted assets | 19,204,000 | USD | evidence → |