Call report 2003Q1
DELTA TRUST & BANK — 2003Q1
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,151,000 | USD | evidence → |
| Total loans | 122,109,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 22,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,617,000 | USD | evidence → |
| Interest-bearing deposits | 127,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,442,000 | USD | evidence → |
| Equity capital | 13,564,000 | 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 | 2,428,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 1,872,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,590,000 | USD | evidence → |
| Total capital | 14,136,000 | USD | evidence → |
| Risk-weighted assets | 123,419,000 | USD | evidence → |