Call reports 2009
DLP BANK — 2009
What DLP BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 50,874,000 | 50,237,000 | 49,636,000 | 49,043,000 |
| Total loans | 25,142,000 | 25,738,000 | 26,773,000 | 26,633,000 |
| Allowance for loan losses | 596,000 | 625,000 | 653,000 | 800,000 |
| Securities available for sale | 9,706,000 | 9,050,000 | 8,795,000 | 8,282,000 |
| Securities held to maturity | 7,915,000 | 7,218,000 | 6,751,000 | 6,312,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,470,000 | 40,820,000 | 39,639,000 | 39,690,000 |
| Interest-bearing deposits | 26,503,000 | 25,840,000 | 24,718,000 | 25,557,000 |
| Noninterest-bearing deposits | 14,967,000 | 14,980,000 | 14,921,000 | 14,133,000 |
| Equity capital | 9,322,000 | 9,307,000 | 9,492,000 | 9,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 721,000 | 1,434,000 | 2,136,000 | 2,821,000 |
| Interest expense | 86,000 | 168,000 | 233,000 | 293,000 |
| Net interest income | 635,000 | 1,266,000 | 1,903,000 | 2,528,000 |
| Noninterest income | 206,000 | 423,000 | 655,000 | 868,000 |
| Noninterest expense | 727,000 | 1,436,000 | 2,220,000 | 2,963,000 |
| Provision for loan losses | 0 | 0 | 0 | 281,000 |
| Pretax income | 114,000 | 253,000 | 338,000 | 152,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 114,000 | 253,000 | 338,000 | 152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,067,000 | 9,167,000 | 9,203,000 | 8,986,000 |
| Total capital | 9,393,000 | 9,498,000 | 9,599,000 | 9,329,000 |
| Risk-weighted assets | 25,774,000 | 26,201,000 | 31,420,000 | 27,002,000 |