Call reports 2024
DLP BANK — 2024
What DLP BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 238,262,000 | 270,888,000 | 260,249,000 | 247,314,000 |
| Total loans | 90,310,000 | 97,139,000 | 103,924,000 | 114,084,000 |
| Allowance for loan losses | 1,683,000 | 1,844,000 | 1,585,000 | 1,745,000 |
| Securities available for sale | 68,213,000 | 68,179,000 | 59,902,000 | 54,518,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 195,063,000 | 226,549,000 | 213,349,000 | 201,122,000 |
| Interest-bearing deposits | 107,114,000 | 99,135,000 | 74,214,000 | 86,732,000 |
| Noninterest-bearing deposits | 87,949,000 | 127,414,000 | 139,135,000 | 114,390,000 |
| Equity capital | 42,332,000 | 43,556,000 | 45,971,000 | 45,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,111,000 | 6,605,000 | 9,808,000 | 13,327,000 |
| Interest expense | 113,000 | 223,000 | 334,000 | 494,000 |
| Net interest income | 2,998,000 | 6,382,000 | 9,474,000 | 12,833,000 |
| Noninterest income | 413,000 | 867,000 | 1,362,000 | 1,831,000 |
| Noninterest expense | 2,713,000 | 5,392,000 | 7,664,000 | 9,906,000 |
| Provision for loan losses | 78,000 | 244,000 | -224,000 | 45,000 |
| Pretax income | 620,000 | 1,643,000 | 3,391,000 | 4,689,000 |
| Income tax | 156,000 | 413,000 | 799,000 | 1,161,000 |
| Net income | 464,000 | 1,230,000 | 2,592,000 | 3,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,054,000 | 32,101,000 | 33,732,000 | 34,938,000 |