Call reports 2001
DLP BANK — 2001
What DLP BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 48,618,000 | 49,810,000 | 49,936,000 | 50,576,000 |
| Total loans | 25,426,000 | 27,324,000 | 27,643,000 | 28,857,000 |
| Allowance for loan losses | 378,000 | 392,000 | 424,000 | 461,000 |
| Securities available for sale | 9,117,000 | 8,465,000 | 9,915,000 | 8,232,000 |
| Securities held to maturity | 7,240,000 | 8,031,000 | 5,275,000 | 8,551,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,817,000 | 42,821,000 | 42,666,000 | 43,191,000 |
| Interest-bearing deposits | 31,392,000 | 32,113,000 | 33,397,000 | 33,714,000 |
| Noninterest-bearing deposits | 10,425,000 | 10,708,000 | 9,269,000 | 9,477,000 |
| Equity capital | 6,686,000 | 6,786,000 | 6,961,000 | 6,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 929,000 | 1,870,000 | 2,808,000 | 3,737,000 |
| Interest expense | 323,000 | 646,000 | 959,000 | 1,217,000 |
| Net interest income | 606,000 | 1,224,000 | 1,849,000 | 2,520,000 |
| Noninterest income | 147,000 | 307,000 | 466,000 | 634,000 |
| Noninterest expense | 494,000 | 1,075,000 | 1,566,000 | 2,167,000 |
| Provision for loan losses | 0 | 20,000 | 70,000 | 130,000 |
| Pretax income | 259,000 | 436,000 | 679,000 | 857,000 |
| Income tax | 103,000 | 178,000 | 287,000 | 353,000 |
| Net income | 156,000 | 258,000 | 392,000 | 504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,665,000 | 6,744,000 | 6,894,000 | 6,915,000 |
| Total capital | 7,031,000 | 7,129,000 | 7,264,000 | 7,301,000 |
| Risk-weighted assets | 29,280,000 | 30,781,000 | 29,876,000 | 30,842,000 |