Call report 2004Q4
DELTA BANK, THE — 2004Q4
The 22 measures DELTA BANK, THE reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,677,000 | USD | evidence → |
| Total loans | 8,977,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 4,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,261,000 | USD | evidence → |
| Interest-bearing deposits | 13,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,121,000 | USD | evidence → |
| Equity capital | 2,300,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 524,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,267,000 | USD | evidence → |
| Total capital | 2,359,000 | USD | evidence → |
| Risk-weighted assets | 18,739,000 | USD | evidence → |