Call reports 2023
DLP BANK — 2023
What DLP BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 248,268,000 | 242,287,000 | 247,664,000 | 239,568,000 |
| Total loans | 76,354,000 | 75,025,000 | 78,041,000 | 89,489,000 |
| Allowance for loan losses | 954,000 | 902,000 | 1,009,000 | 1,587,000 |
| Securities available for sale | 60,057,000 | 36,997,000 | 63,688,000 | 72,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,856,000 | 200,031,000 | 206,279,000 | 196,638,000 |
| Interest-bearing deposits | 109,143,000 | 113,946,000 | 112,127,000 | 109,628,000 |
| Noninterest-bearing deposits | 96,712,000 | 86,085,000 | 94,152,000 | 87,010,000 |
| Equity capital | 41,636,000 | 41,675,000 | 40,735,000 | 42,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,862,000 | 5,621,000 | 8,862,000 | 12,222,000 |
| Interest expense | 56,000 | 143,000 | 244,000 | 353,000 |
| Net interest income | 2,806,000 | 5,478,000 | 8,618,000 | 11,869,000 |
| Noninterest income | 397,000 | 799,000 | 1,221,000 | 1,637,000 |
| Noninterest expense | 2,482,000 | 4,914,000 | 7,248,000 | 9,975,000 |
| Provision for loan losses | 297,000 | 297,000 | 947,000 | 1,848,000 |
| Pretax income | 424,000 | 1,066,000 | 1,644,000 | 1,603,000 |
| Income tax | 105,000 | 267,000 | 419,000 | 402,000 |
| Net income | 319,000 | 799,000 | 1,225,000 | 1,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,855,000 | 29,605,000 | 30,074,000 | 30,321,000 |