Call reports 2011
DLP BANK — 2011
What DLP BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 52,576,000 | 52,962,000 | 52,572,000 | 53,118,000 |
| Total loans | 22,413,000 | 21,575,000 | 20,442,000 | 18,720,000 |
| Allowance for loan losses | 1,663,000 | 1,375,000 | 1,182,000 | 596,000 |
| Securities available for sale | 9,792,000 | 9,390,000 | 9,863,000 | 8,712,000 |
| Securities held to maturity | 7,538,000 | 7,947,000 | 8,358,000 | 9,568,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,572,000 | 44,833,000 | 44,187,000 | 44,823,000 |
| Interest-bearing deposits | 28,666,000 | 29,268,000 | 28,812,000 | 29,996,000 |
| Noninterest-bearing deposits | 15,906,000 | 15,565,000 | 15,375,000 | 14,827,000 |
| Equity capital | 7,956,000 | 8,058,000 | 8,291,000 | 8,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 539,000 | 1,161,000 | 1,705,000 | 2,203,000 |
| Interest expense | 35,000 | 65,000 | 96,000 | 124,000 |
| Net interest income | 504,000 | 1,096,000 | 1,609,000 | 2,079,000 |
| Noninterest income | 268,000 | 532,000 | 851,000 | 1,105,000 |
| Noninterest expense | 703,000 | 1,438,000 | 2,086,000 | 2,757,000 |
| Provision for loan losses | 278,000 | 329,000 | 329,000 | 329,000 |
| Pretax income | -209,000 | -139,000 | 45,000 | 98,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -209,000 | -139,000 | 45,000 | 98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,733,000 | 7,738,000 | 7,923,000 | 7,976,000 |
| Total capital | 8,050,000 | 8,054,000 | 8,228,000 | 8,271,000 |
| Risk-weighted assets | 23,981,000 | 24,213,000 | 23,483,000 | 23,311,000 |