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Call report 2023Q4

DLP BANK — 2023Q4

The 22 measures DLP BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a55cb4b2-a91f-4ab8-95bf-9e4e4e658f54/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets239,568,000USDevidence →
Total loans89,489,000USDevidence →
Allowance for loan losses1,587,000USDevidence →
Securities available for sale72,237,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits196,638,000USDevidence →
Interest-bearing deposits109,628,000USDevidence →
Noninterest-bearing deposits87,010,000USDevidence →
Equity capital42,311,000USDevidence →

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 income12,222,000USDevidence →
Interest expense353,000USDevidence →
Net interest income11,869,000USDevidence →
Noninterest income1,637,000USDevidence →
Noninterest expense9,975,000USDevidence →
Provision for loan losses1,848,000USDevidence →
Pretax income1,603,000USDevidence →
Income tax402,000USDevidence →
Net income1,201,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,321,000USDevidence →