Call report 2001Q1
DELTA TRUST & BANK — 2001Q1
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,633,000 | USD | evidence → |
| Total loans | 61,640,000 | USD | evidence → |
| Allowance for loan losses | 642,000 | USD | evidence → |
| Securities available for sale | 16,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,058,000 | USD | evidence → |
| Interest-bearing deposits | 67,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,148,000 | USD | evidence → |
| Equity capital | 11,900,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,909,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,281,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | -7,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,680,000 | USD | evidence → |
| Total capital | 12,322,000 | USD | evidence → |
| Risk-weighted assets | 64,369,000 | USD | evidence → |