Call reports 2018

DLP BANK — 2018

Name: DLP BANK — FFIEC call report 2018
Creator: DLP BANK

What DLP BANK reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a55cb4b2-a91f-4ab8-95bf-9e4e4e658f54/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	104,558,000	108,402,000	133,817,000	134,624,000
Total loans	53,345,000	57,364,000	57,768,000	59,284,000
Allowance for loan losses	536,000	556,000	591,000	619,000
Securities available for sale	13,481,000	12,919,000	12,256,000	12,005,000
Securities held to maturity	14,247,000	15,566,000	28,520,000	27,463,000
Trading assets	0	0	0	0
Total deposits	95,301,000	99,287,000	122,489,000	123,287,000
Interest-bearing deposits	62,555,000	64,335,000	82,031,000	82,647,000
Noninterest-bearing deposits	32,746,000	34,952,000	40,458,000	40,640,000
Equity capital	8,914,000	8,848,000	10,900,000	11,245,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	1,032,000	2,132,000	3,368,000	4,753,000
Interest expense	29,000	58,000	100,000	142,000
Net interest income	1,003,000	2,074,000	3,268,000	4,611,000
Noninterest income	238,000	461,000	655,000	995,000
Noninterest expense	1,013,000	2,268,000	3,436,000	4,763,000
Provision for loan losses	0	35,000	80,000	120,000
Pretax income	228,000	232,000	407,000	723,000
Income tax	-163,000	-163,000	-121,000	-7,000
Net income	391,000	395,000	528,000	730,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	9,341,000	9,297,000	10,939,000	11,046,000
Total capital	9,877,000	9,853,000	11,530,000	11,665,000
Risk-weighted assets	56,117,000	61,262,000	67,540,000	68,849,000