Call report 2018Q3
DLP BANK — 2018Q3
The 22 measures DLP BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,817,000 | USD | evidence → |
| Total loans | 57,768,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 12,256,000 | USD | evidence → |
| Securities held to maturity | 28,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,489,000 | USD | evidence → |
| Interest-bearing deposits | 82,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,458,000 | USD | evidence → |
| Equity capital | 10,900,000 | 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 | 3,368,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 3,268,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 3,436,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | -121,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,939,000 | USD | evidence → |
| Total capital | 11,530,000 | USD | evidence → |
| Risk-weighted assets | 67,540,000 | USD | evidence → |