Call reports 2019
DLP BANK — 2019
What DLP BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 142,803,000 | 128,088,000 | 125,834,000 | 130,397,000 |
| Total loans | 59,566,000 | 62,874,000 | 65,277,000 | 65,653,000 |
| Allowance for loan losses | 573,000 | 614,000 | 622,000 | 641,000 |
| Securities available for sale | 15,806,000 | 11,459,000 | 9,925,000 | 36,098,000 |
| Securities held to maturity | 30,403,000 | 29,182,000 | 27,872,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,012,000 | 116,063,000 | 114,144,000 | 118,256,000 |
| Interest-bearing deposits | 84,807,000 | 69,153,000 | 67,761,000 | 73,903,000 |
| Noninterest-bearing deposits | 46,206,000 | 46,910,000 | 46,383,000 | 44,353,000 |
| Equity capital | 11,564,000 | 11,691,000 | 11,136,000 | 11,704,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,270,000 | 2,576,000 | 3,908,000 | 5,248,000 |
| Interest expense | 42,000 | 84,000 | 116,000 | 150,000 |
| Net interest income | 1,228,000 | 2,492,000 | 3,792,000 | 5,098,000 |
| Noninterest income | 245,000 | 553,000 | 864,000 | 1,174,000 |
| Noninterest expense | 1,284,000 | 2,662,000 | 4,002,000 | 5,264,000 |
| Provision for loan losses | 35,000 | 55,000 | 75,000 | 135,000 |
| Pretax income | 154,000 | 339,000 | 591,000 | 1,347,000 |
| Income tax | 41,000 | 89,000 | 146,000 | 330,000 |
| Net income | 113,000 | 250,000 | 445,000 | 1,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,869,000 | 11,234,000 | 10,575,000 | 11,232,000 |
| Total capital | 11,442,000 | 11,849,000 | 11,197,000 | 11,873,000 |
| Risk-weighted assets | 70,147,000 | 70,932,000 | 70,963,000 | 64,372,000 |