Call report 2004Q3
DELTA TRUST & BANK — 2004Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,437,000 | USD | evidence → |
| Total loans | 140,814,000 | USD | evidence → |
| Allowance for loan losses | 2,627,000 | USD | evidence → |
| Securities available for sale | 29,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,750,000 | USD | evidence → |
| Interest-bearing deposits | 148,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,941,000 | USD | evidence → |
| Equity capital | 18,061,000 | 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 | 7,409,000 | USD | evidence → |
| Interest expense | 1,951,000 | USD | evidence → |
| Net interest income | 5,458,000 | USD | evidence → |
| Noninterest income | 2,306,000 | USD | evidence → |
| Noninterest expense | 6,445,000 | USD | evidence → |
| Provision for loan losses | 866,000 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,307,000 | USD | evidence → |
| Total capital | 19,125,000 | USD | evidence → |
| Risk-weighted assets | 144,604,000 | USD | evidence → |