Call report 2003Q3
DELTA TRUST & BANK — 2003Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,859,000 | USD | evidence → |
| Total loans | 127,543,000 | USD | evidence → |
| Allowance for loan losses | 2,183,000 | USD | evidence → |
| Securities available for sale | 23,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,658,000 | USD | evidence → |
| Interest-bearing deposits | 137,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,561,000 | USD | evidence → |
| Equity capital | 14,308,000 | 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 | 7,764,000 | USD | evidence → |
| Interest expense | 2,469,000 | USD | evidence → |
| Net interest income | 5,295,000 | USD | evidence → |
| Noninterest income | 2,037,000 | USD | evidence → |
| Noninterest expense | 6,127,000 | USD | evidence → |
| Provision for loan losses | 1,066,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,630,000 | USD | evidence → |
| Total capital | 15,282,000 | USD | evidence → |
| Risk-weighted assets | 131,662,000 | USD | evidence → |