Call report 2004Q1
DLP BANK — 2004Q1
The 22 measures DLP BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,358,000 | USD | evidence → |
| Total loans | 30,532,000 | USD | evidence → |
| Allowance for loan losses | 608,000 | USD | evidence → |
| Securities available for sale | 12,210,000 | USD | evidence → |
| Securities held to maturity | 5,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,287,000 | USD | evidence → |
| Interest-bearing deposits | 35,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,006,000 | USD | evidence → |
| Equity capital | 7,923,000 | 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 | 852,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 747,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 675,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,891,000 | USD | evidence → |
| Total capital | 8,292,000 | USD | evidence → |
| Risk-weighted assets | 32,310,000 | USD | evidence → |