Call reports 2017
DLP BANK — 2017
What DLP BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 98,099,000 | 100,683,000 | 104,469,000 | 103,373,000 |
| Total loans | 43,722,000 | 50,517,000 | 50,254,000 | 51,831,000 |
| Allowance for loan losses | 574,000 | 598,000 | 526,000 | 573,000 |
| Securities available for sale | 12,345,000 | 12,090,000 | 14,965,000 | 14,231,000 |
| Securities held to maturity | 13,733,000 | 13,103,000 | 12,417,000 | 11,753,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,504,000 | 91,731,000 | 95,455,000 | 94,477,000 |
| Interest-bearing deposits | 57,044,000 | 58,580,000 | 61,911,000 | 63,880,000 |
| Noninterest-bearing deposits | 32,461,000 | 33,151,000 | 33,544,000 | 30,597,000 |
| Equity capital | 8,329,000 | 8,639,000 | 8,665,000 | 8,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 845,000 | 1,783,000 | 2,777,000 | 3,768,000 |
| Interest expense | 21,000 | 44,000 | 72,000 | 101,000 |
| Net interest income | 824,000 | 1,739,000 | 2,705,000 | 3,667,000 |
| Noninterest income | 235,000 | 469,000 | 714,000 | 958,000 |
| Noninterest expense | 952,000 | 1,865,000 | 2,919,000 | 3,878,000 |
| Provision for loan losses | 18,000 | 81,000 | 116,000 | 160,000 |
| Pretax income | 89,000 | 262,000 | 394,000 | 597,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 89,000 | 262,000 | 394,000 | 597,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,084,000 | 8,530,000 | 8,655,000 | 8,642,000 |
| Total capital | 8,658,000 | 9,128,000 | 9,181,000 | 9,215,000 |
| Risk-weighted assets | 46,745,000 | 51,642,000 | 50,346,000 | 53,470,000 |