Call report 2005Q2
DELTA TRUST & BANK — 2005Q2
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,724,000 | USD | evidence → |
| Total loans | 167,255,000 | USD | evidence → |
| Allowance for loan losses | 2,259,000 | USD | evidence → |
| Securities available for sale | 26,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,557,000 | USD | evidence → |
| Interest-bearing deposits | 162,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,366,000 | USD | evidence → |
| Equity capital | 17,284,000 | 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 | 5,667,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 3,708,000 | USD | evidence → |
| Noninterest income | 1,791,000 | USD | evidence → |
| Noninterest expense | 4,357,000 | USD | evidence → |
| Provision for loan losses | 1,379,000 | USD | evidence → |
| Pretax income | -316,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,645,000 | USD | evidence → |
| Total capital | 18,755,000 | USD | evidence → |
| Risk-weighted assets | 168,636,000 | USD | evidence → |