Call report 2003Q4
DELTA TRUST & BANK — 2003Q4
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,500,000 | USD | evidence → |
| Total loans | 123,107,000 | USD | evidence → |
| Allowance for loan losses | 2,053,000 | USD | evidence → |
| Securities available for sale | 29,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,387,000 | USD | evidence → |
| Interest-bearing deposits | 146,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,989,000 | USD | evidence → |
| Equity capital | 14,310,000 | 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 | 10,127,000 | USD | evidence → |
| Interest expense | 3,229,000 | USD | evidence → |
| Net interest income | 6,898,000 | USD | evidence → |
| Noninterest income | 2,707,000 | USD | evidence → |
| Noninterest expense | 8,080,000 | USD | evidence → |
| Provision for loan losses | 1,963,000 | USD | evidence → |
| Pretax income | -342,000 | USD | evidence → |
| Income tax | -123,000 | USD | evidence → |
| Net income | -219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,576,000 | USD | evidence → |
| Total capital | 15,213,000 | USD | evidence → |
| Risk-weighted assets | 130,520,000 | USD | evidence → |