Call report 2011Q4
DLP BANK — 2011Q4
The 22 measures DLP BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,118,000 | USD | evidence → |
| Total loans | 18,720,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 8,712,000 | USD | evidence → |
| Securities held to maturity | 9,568,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,823,000 | USD | evidence → |
| Interest-bearing deposits | 29,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,827,000 | USD | evidence → |
| Equity capital | 8,254,000 | 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 | 2,203,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 2,079,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 2,757,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,976,000 | USD | evidence → |
| Total capital | 8,271,000 | USD | evidence → |
| Risk-weighted assets | 23,311,000 | USD | evidence → |