Call reports 2016
DLP BANK — 2016
What DLP BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 85,900,000 | 86,996,000 | 90,864,000 | 91,532,000 |
| Total loans | 35,950,000 | 38,976,000 | 39,776,000 | 42,132,000 |
| Allowance for loan losses | 491,000 | 501,000 | 502,000 | 551,000 |
| Securities available for sale | 9,191,000 | 8,820,000 | 8,520,000 | 12,722,000 |
| Securities held to maturity | 16,726,000 | 16,113,000 | 15,279,000 | 14,381,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,442,000 | 78,310,000 | 82,016,000 | 82,991,000 |
| Interest-bearing deposits | 49,757,000 | 51,903,000 | 52,682,000 | 55,115,000 |
| Noninterest-bearing deposits | 27,686,000 | 26,408,000 | 29,334,000 | 27,876,000 |
| Equity capital | 8,232,000 | 8,413,000 | 8,551,000 | 8,337,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 703,000 | 1,533,000 | 2,334,000 | 3,139,000 |
| Interest expense | 19,000 | 40,000 | 63,000 | 87,000 |
| Net interest income | 684,000 | 1,493,000 | 2,271,000 | 3,052,000 |
| Noninterest income | 232,000 | 465,000 | 700,000 | 936,000 |
| Noninterest expense | 853,000 | 1,744,000 | 2,656,000 | 3,530,000 |
| Provision for loan losses | 0 | 19,000 | 19,000 | 67,000 |
| Pretax income | 63,000 | 195,000 | 323,000 | 418,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 195,000 | 323,000 | 418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,232,000 | 8,413,000 | 8,551,000 | 8,337,000 |
| Total capital | 8,712,000 | 8,914,000 | 9,053,000 | 8,888,000 |
| Risk-weighted assets | 38,370,000 | 41,583,000 | 42,065,000 | 44,833,000 |