Call reports 2014
DLP BANK — 2014
What DLP BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 61,373,000 | 61,801,000 | 62,406,000 | 61,062,000 |
| Total loans | 26,947,000 | 29,015,000 | 31,125,000 | 31,936,000 |
| Allowance for loan losses | 710,000 | 717,000 | 724,000 | 727,000 |
| Securities available for sale | 10,037,000 | 9,920,000 | 9,567,000 | 9,404,000 |
| Securities held to maturity | 8,824,000 | 8,395,000 | 7,937,000 | 7,538,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,633,000 | 53,987,000 | 54,563,000 | 53,121,000 |
| Interest-bearing deposits | 32,986,000 | 33,114,000 | 33,203,000 | 32,799,000 |
| Noninterest-bearing deposits | 20,647,000 | 20,873,000 | 21,360,000 | 20,322,000 |
| Equity capital | 7,625,000 | 7,749,000 | 7,747,000 | 7,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 576,000 | 1,190,000 | 1,813,000 | 2,408,000 |
| Interest expense | 17,000 | 36,000 | 55,000 | 74,000 |
| Net interest income | 559,000 | 1,154,000 | 1,758,000 | 2,334,000 |
| Noninterest income | 211,000 | 423,000 | 664,000 | 884,000 |
| Noninterest expense | 724,000 | 1,544,000 | 2,334,000 | 3,179,000 |
| Provision for loan losses | 7,000 | 7,000 | 7,000 | 7,000 |
| Pretax income | 39,000 | 26,000 | 94,000 | 45,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 39,000 | 26,000 | 94,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,806,000 | 7,788,000 | 7,855,000 | 7,807,000 |
| Total capital | 8,169,000 | 8,164,000 | 8,272,000 | 8,252,000 |
| Risk-weighted assets | 28,656,000 | 29,756,000 | 33,017,000 | 35,288,000 |