Call reports 2013
DLP BANK — 2013
What DLP BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 58,971,000 | 62,505,000 | 60,590,000 | 57,734,000 |
| Total loans | 21,939,000 | 23,955,000 | 25,619,000 | 25,989,000 |
| Allowance for loan losses | 763,000 | 785,000 | 765,000 | 691,000 |
| Securities available for sale | 10,376,000 | 9,261,000 | 8,585,000 | 10,225,000 |
| Securities held to maturity | 9,427,000 | 10,634,000 | 9,775,000 | 9,266,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,870,000 | 54,791,000 | 52,813,000 | 50,104,000 |
| Interest-bearing deposits | 30,751,000 | 31,656,000 | 20,781,000 | 31,465,000 |
| Noninterest-bearing deposits | 20,119,000 | 23,135,000 | 32,032,000 | 18,639,000 |
| Equity capital | 8,027,000 | 7,539,000 | 7,631,000 | 7,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 494,000 | 1,019,000 | 1,581,000 | 2,166,000 |
| Interest expense | 23,000 | 44,000 | 64,000 | 83,000 |
| Net interest income | 471,000 | 975,000 | 1,517,000 | 2,083,000 |
| Noninterest income | 239,000 | 465,000 | 698,000 | 921,000 |
| Noninterest expense | 747,000 | 1,659,000 | 2,363,000 | 3,141,000 |
| Provision for loan losses | 0 | 0 | 0 | 37,000 |
| Pretax income | -37,000 | -219,000 | -148,000 | -63,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -37,000 | -219,000 | -148,000 | -63,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,798,000 | 7,611,000 | 7,681,000 | 7,767,000 |
| Total capital | 8,130,000 | 7,950,000 | 8,038,000 | 8,125,000 |
| Risk-weighted assets | 26,142,000 | 26,672,000 | 28,155,000 | 28,270,000 |