Call report 2001Q2
DELTA TRUST & BANK — 2001Q2
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,140,000 | USD | evidence → |
| Total loans | 69,696,000 | USD | evidence → |
| Allowance for loan losses | 706,000 | USD | evidence → |
| Securities available for sale | 15,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,188,000 | USD | evidence → |
| Interest-bearing deposits | 70,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,749,000 | USD | evidence → |
| Equity capital | 11,890,000 | 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 | 3,902,000 | USD | evidence → |
| Interest expense | 1,841,000 | USD | evidence → |
| Net interest income | 2,061,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 2,657,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,674,000 | USD | evidence → |
| Total capital | 12,380,000 | USD | evidence → |
| Risk-weighted assets | 71,059,000 | USD | evidence → |