Call report 2005Q1
DELTA TRUST & BANK — 2005Q1
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,180,000 | USD | evidence → |
| Total loans | 155,905,000 | USD | evidence → |
| Allowance for loan losses | 2,536,000 | USD | evidence → |
| Securities available for sale | 27,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,791,000 | USD | evidence → |
| Interest-bearing deposits | 154,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,611,000 | USD | evidence → |
| Equity capital | 17,604,000 | 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 | 2,798,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 1,918,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 2,192,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,174,000 | USD | evidence → |
| Total capital | 19,161,000 | USD | evidence → |
| Risk-weighted assets | 158,447,000 | USD | evidence → |