Call reports 2007
DELTA BANK, THE — 2007
What DELTA BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 |
|---|---|
| Total assets | 18,325,000 |
| Total loans | 9,161,000 |
| Allowance for loan losses | 91,000 |
| Securities available for sale | 2,655,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 15,756,000 |
| Interest-bearing deposits | 12,170,000 |
| Noninterest-bearing deposits | 3,586,000 |
| Equity capital | 2,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 |
|---|---|
| Interest income | 289,000 |
| Interest expense | 103,000 |
| Net interest income | 186,000 |
| Noninterest income | 33,000 |
| Noninterest expense | 151,000 |
| Provision for loan losses | 0 |
| Pretax income | 68,000 |
| Income tax | 24,000 |
| Net income | 44,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 |
|---|---|
| Tier 1 capital | 2,480,000 |
| Total capital | 2,571,000 |
| Risk-weighted assets | 18,399,000 |