Call report 2016Q3
DLP BANK — 2016Q3
The 22 measures DLP BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,864,000 | USD | evidence → |
| Total loans | 39,776,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 8,520,000 | USD | evidence → |
| Securities held to maturity | 15,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,016,000 | USD | evidence → |
| Interest-bearing deposits | 52,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,334,000 | USD | evidence → |
| Equity capital | 8,551,000 | 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 | 2,334,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 2,271,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,551,000 | USD | evidence → |
| Total capital | 9,053,000 | USD | evidence → |
| Risk-weighted assets | 42,065,000 | USD | evidence → |