Call report 2012Q1
DLP BANK — 2012Q1
The 22 measures DLP BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,555,000 | USD | evidence → |
| Total loans | 17,847,000 | USD | evidence → |
| Allowance for loan losses | 614,000 | USD | evidence → |
| Securities available for sale | 10,572,000 | USD | evidence → |
| Securities held to maturity | 9,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,210,000 | USD | evidence → |
| Interest-bearing deposits | 29,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,367,000 | USD | evidence → |
| Equity capital | 8,290,000 | 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 | 483,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 455,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 689,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,991,000 | USD | evidence → |
| Total capital | 8,285,000 | USD | evidence → |
| Risk-weighted assets | 23,198,000 | USD | evidence → |