Call report 2004Q1
DELTA TRUST & BANK — 2004Q1
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,324,000 | USD | evidence → |
| Total loans | 129,145,000 | USD | evidence → |
| Allowance for loan losses | 2,243,000 | USD | evidence → |
| Securities available for sale | 29,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,021,000 | USD | evidence → |
| Interest-bearing deposits | 141,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,586,000 | USD | evidence → |
| Equity capital | 15,489,000 | 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 | 2,266,000 | USD | evidence → |
| Interest expense | 669,000 | USD | evidence → |
| Net interest income | 1,597,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 2,202,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | -138,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | -159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,590,000 | USD | evidence → |
| Total capital | 16,270,000 | USD | evidence → |
| Risk-weighted assets | 133,803,000 | USD | evidence → |