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Call report 2006Q3

DELTA BANK, THE — 2006Q3

The 22 measures DELTA BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a0eab2d4-88c1-4335-9722-33ff950db27b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,045,000USDevidence →
Total loans9,147,000USDevidence →
Allowance for loan losses91,000USDevidence →
Securities available for sale3,142,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits14,520,000USDevidence →
Interest-bearing deposits2,569,000USDevidence →
Noninterest-bearing deposits11,951,000USDevidence →
Equity capital2,437,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income795,000USDevidence →
Interest expense258,000USDevidence →
Net interest income537,000USDevidence →
Noninterest income122,000USDevidence →
Noninterest expense372,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income287,000USDevidence →
Income tax85,000USDevidence →
Net income202,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,458,000USDevidence →
Total capital2,549,000USDevidence →
Risk-weighted assets17,105,000USDevidence →