Call report 2002Q1
DELTA TRUST & BANK — 2002Q1
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,530,000 | USD | evidence → |
| Total loans | 93,290,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 13,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,176,000 | USD | evidence → |
| Interest-bearing deposits | 102,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,589,000 | USD | evidence → |
| Equity capital | 11,768,000 | 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 | 2,173,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 1,852,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | -73,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | -71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,078,000 | USD | evidence → |
| Total capital | 12,070,000 | USD | evidence → |
| Risk-weighted assets | 96,467,000 | USD | evidence → |