Call reports 2012
DLP BANK — 2012
What DLP BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 55,555,000 | 56,177,000 | 56,077,000 | 56,777,000 |
| Total loans | 17,847,000 | 18,665,000 | 19,726,000 | 21,933,000 |
| Allowance for loan losses | 614,000 | 626,000 | 694,000 | 767,000 |
| Securities available for sale | 10,572,000 | 9,813,000 | 9,122,000 | 9,217,000 |
| Securities held to maturity | 9,310,000 | 8,703,000 | 7,971,000 | 8,133,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,210,000 | 47,881,000 | 47,729,000 | 48,590,000 |
| Interest-bearing deposits | 29,843,000 | 30,199,000 | 30,462,000 | 31,707,000 |
| Noninterest-bearing deposits | 17,367,000 | 17,682,000 | 17,267,000 | 16,883,000 |
| Equity capital | 8,290,000 | 8,218,000 | 8,242,000 | 8,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 483,000 | 948,000 | 1,433,000 | 1,898,000 |
| Interest expense | 28,000 | 53,000 | 80,000 | 104,000 |
| Net interest income | 455,000 | 895,000 | 1,353,000 | 1,794,000 |
| Noninterest income | 257,000 | 500,000 | 765,000 | 1,074,000 |
| Noninterest expense | 689,000 | 1,442,000 | 2,161,000 | 2,886,000 |
| Provision for loan losses | 3,000 | 3,000 | 63,000 | 118,000 |
| Pretax income | 20,000 | -50,000 | -106,000 | -136,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 20,000 | -50,000 | -106,000 | -136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,991,000 | 7,920,000 | 7,864,000 | 7,835,000 |
| Total capital | 8,285,000 | 8,214,000 | 8,168,000 | 8,160,000 |
| Risk-weighted assets | 23,198,000 | 23,180,000 | 23,963,000 | 25,554,000 |