Call reports 2021
DLP BANK — 2021
What DLP BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 192,817,000 | 195,089,000 | 201,777,000 | 203,730,000 |
| Total loans | 94,347,000 | 93,663,000 | 89,125,000 | 89,547,000 |
| Allowance for loan losses | 758,000 | 906,000 | 899,000 | 906,000 |
| Securities available for sale | 34,464,000 | 35,906,000 | 43,858,000 | 45,674,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,291,000 | 182,647,000 | 188,847,000 | 191,409,000 |
| Interest-bearing deposits | 106,807,000 | 108,279,000 | 110,573,000 | 108,849,000 |
| Noninterest-bearing deposits | 73,483,000 | 74,368,000 | 78,275,000 | 82,560,000 |
| Equity capital | 11,725,000 | 11,666,000 | 12,119,000 | 11,685,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,592,000 | 3,167,000 | 4,598,000 | 5,987,000 |
| Interest expense | 47,000 | 93,000 | 135,000 | 173,000 |
| Net interest income | 1,545,000 | 3,074,000 | 4,463,000 | 5,814,000 |
| Noninterest income | 350,000 | 671,000 | 1,001,000 | 1,328,000 |
| Noninterest expense | 1,468,000 | 3,499,000 | 4,980,000 | 6,559,000 |
| Provision for loan losses | 0 | 60,000 | 60,000 | 80,000 |
| Pretax income | 387,000 | 146,000 | 384,000 | 463,000 |
| Income tax | 89,000 | 144,000 | 91,000 | 118,000 |
| Net income | 298,000 | 2,000 | 293,000 | 345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,154,000 | 11,809,000 | 12,214,000 | 12,545,000 |
| Total capital | 12,912,000 | 14,152,000 | 14,500,000 | 14,785,000 |
| Risk-weighted assets | 102,369,000 | 110,689,000 | 110,974,000 | 106,745,000 |