Call reports 2008
DLP BANK — 2008
What DLP BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 56,409,000 | 54,692,000 | 52,807,000 | 50,907,000 |
| Total loans | 24,936,000 | 25,388,000 | 25,922,000 | 25,926,000 |
| Allowance for loan losses | 701,000 | 717,000 | 740,000 | 579,000 |
| Securities available for sale | 8,680,000 | 10,875,000 | 10,864,000 | 10,163,000 |
| Securities held to maturity | 9,394,000 | 9,013,000 | 8,642,000 | 8,283,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,384,000 | 45,784,000 | 42,562,000 | 39,694,000 |
| Interest-bearing deposits | 31,551,000 | 29,427,000 | 27,248,000 | 24,864,000 |
| Noninterest-bearing deposits | 15,833,000 | 16,357,000 | 15,314,000 | 14,830,000 |
| Equity capital | 8,943,000 | 8,798,000 | 9,104,000 | 9,595,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 823,000 | 1,640,000 | 2,440,000 | 3,153,000 |
| Interest expense | 200,000 | 372,000 | 503,000 | 604,000 |
| Net interest income | 623,000 | 1,268,000 | 1,937,000 | 2,549,000 |
| Noninterest income | 229,000 | 459,000 | 696,000 | 918,000 |
| Noninterest expense | 761,000 | 1,471,000 | 2,235,000 | 2,916,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 91,000 | 256,000 | 398,000 | 578,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 91,000 | 256,000 | 398,000 | 578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,982,000 | 9,147,000 | 9,289,000 | 9,469,000 |
| Total capital | 9,328,000 | 9,490,000 | 9,631,000 | 9,798,000 |
| Risk-weighted assets | 27,312,000 | 27,081,000 | 26,922,000 | 26,054,000 |