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Call report 2023Q3

DLP BANK — 2023Q3

The 22 measures DLP BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a55cb4b2-a91f-4ab8-95bf-9e4e4e658f54/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,664,000USDevidence →
Total loans78,041,000USDevidence →
Allowance for loan losses1,009,000USDevidence →
Securities available for sale63,688,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits206,279,000USDevidence →
Interest-bearing deposits112,127,000USDevidence →
Noninterest-bearing deposits94,152,000USDevidence →
Equity capital40,735,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,862,000USDevidence →
Interest expense244,000USDevidence →
Net interest income8,618,000USDevidence →
Noninterest income1,221,000USDevidence →
Noninterest expense7,248,000USDevidence →
Provision for loan losses947,000USDevidence →
Pretax income1,644,000USDevidence →
Income tax419,000USDevidence →
Net income1,225,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,074,000USDevidence →