Call report 2012Q4
DLP BANK — 2012Q4
The 22 measures DLP BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,777,000 | USD | evidence → |
| Total loans | 21,933,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 9,217,000 | USD | evidence → |
| Securities held to maturity | 8,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,590,000 | USD | evidence → |
| Interest-bearing deposits | 31,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,883,000 | USD | evidence → |
| Equity capital | 8,138,000 | 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 | 1,898,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,794,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 2,886,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | -136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,835,000 | USD | evidence → |
| Total capital | 8,160,000 | USD | evidence → |
| Risk-weighted assets | 25,554,000 | USD | evidence → |