Call report 2004Q4
DELTA TRUST & BANK — 2004Q4
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,091,000 | USD | evidence → |
| Total loans | 147,719,000 | USD | evidence → |
| Allowance for loan losses | 2,292,000 | USD | evidence → |
| Securities available for sale | 28,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,326,000 | USD | evidence → |
| Interest-bearing deposits | 152,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,654,000 | USD | evidence → |
| Equity capital | 17,655,000 | 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 | 10,210,000 | USD | evidence → |
| Interest expense | 2,764,000 | USD | evidence → |
| Net interest income | 7,446,000 | USD | evidence → |
| Noninterest income | 3,102,000 | USD | evidence → |
| Noninterest expense | 8,801,000 | USD | evidence → |
| Provision for loan losses | 1,421,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,984,000 | USD | evidence → |
| Total capital | 18,862,000 | USD | evidence → |
| Risk-weighted assets | 149,814,000 | USD | evidence → |