Call reports 2022
DLP BANK — 2022
What DLP BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 207,632,000 | 213,562,000 | 257,303,000 | 248,929,000 |
| Total loans | 86,545,000 | 84,700,000 | 81,585,000 | 79,339,000 |
| Allowance for loan losses | 924,000 | 918,000 | 1,051,000 | 1,027,000 |
| Securities available for sale | 48,516,000 | 50,236,000 | 49,785,000 | 66,780,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,978,000 | 206,536,000 | 216,407,000 | 207,633,000 |
| Interest-bearing deposits | 109,211,000 | 113,143,000 | 121,507,000 | 117,749,000 |
| Noninterest-bearing deposits | 88,767,000 | 93,394,000 | 94,900,000 | 89,885,000 |
| Equity capital | 8,917,000 | 6,271,000 | 40,307,000 | 40,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,366,000 | 2,767,000 | 4,445,000 | 6,980,000 |
| Interest expense | 36,000 | 73,000 | 110,000 | 158,000 |
| Net interest income | 1,330,000 | 2,694,000 | 4,335,000 | 6,822,000 |
| Noninterest income | 317,000 | 647,000 | 1,047,000 | 1,454,000 |
| Noninterest expense | 1,491,000 | 3,012,000 | 4,539,000 | 6,616,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 136,000 | 309,000 | 823,000 | 1,640,000 |
| Income tax | 31,000 | 71,000 | 204,000 | 408,000 |
| Net income | 105,000 | 238,000 | 619,000 | 1,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,339,000 | 12,310,000 | 27,315,000 | 28,267,000 |
| Total capital | 15,639,000 | 13,228,000 | — | — |
| Risk-weighted assets | 110,052,000 | 105,674,000 | — | — |