Call report 2004Q3
DELTA BANK, THE — 2004Q3
The 22 measures DELTA BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,649,000 | USD | evidence → |
| Total loans | 8,822,000 | USD | evidence → |
| Allowance for loan losses | 88,000 | USD | evidence → |
| Securities available for sale | 5,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,146,000 | USD | evidence → |
| Interest-bearing deposits | 13,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,900,000 | USD | evidence → |
| Equity capital | 2,359,000 | 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 | 666,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 466,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 364,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,294,000 | USD | evidence → |
| Total capital | 2,382,000 | USD | evidence → |
| Risk-weighted assets | 18,657,000 | USD | evidence → |