Call report 2001Q4
DELTA TRUST & BANK — 2001Q4
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,581,000 | USD | evidence → |
| Total loans | 91,771,000 | USD | evidence → |
| Allowance for loan losses | 933,000 | USD | evidence → |
| Securities available for sale | 13,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,758,000 | USD | evidence → |
| Interest-bearing deposits | 99,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,886,000 | USD | evidence → |
| Equity capital | 11,912,000 | 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 | 8,497,000 | USD | evidence → |
| Interest expense | 3,892,000 | USD | evidence → |
| Net interest income | 4,605,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 5,653,000 | USD | evidence → |
| Provision for loan losses | 511,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 10,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,133,000 | USD | evidence → |
| Total capital | 12,066,000 | USD | evidence → |
| Risk-weighted assets | 92,705,000 | USD | evidence → |