Call report 2001Q3
DELTA TRUST & BANK — 2001Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,265,000 | USD | evidence → |
| Total loans | 82,904,000 | USD | evidence → |
| Allowance for loan losses | 845,000 | USD | evidence → |
| Securities available for sale | 13,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,808,000 | USD | evidence → |
| Interest-bearing deposits | 93,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,193,000 | USD | evidence → |
| Equity capital | 12,032,000 | 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 | 6,153,000 | USD | evidence → |
| Interest expense | 2,835,000 | USD | evidence → |
| Net interest income | 3,318,000 | USD | evidence → |
| Noninterest income | 1,171,000 | USD | evidence → |
| Noninterest expense | 4,035,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | -32,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,217,000 | USD | evidence → |
| Total capital | 12,062,000 | USD | evidence → |
| Risk-weighted assets | 85,831,000 | USD | evidence → |