Call report 2005Q3
DELTA TRUST & BANK — 2005Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,214,000 | USD | evidence → |
| Total loans | 160,589,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 25,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,123,000 | USD | evidence → |
| Interest-bearing deposits | 162,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,959,000 | USD | evidence → |
| Equity capital | 18,248,000 | 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 | 8,754,000 | USD | evidence → |
| Interest expense | 3,170,000 | USD | evidence → |
| Net interest income | 5,584,000 | USD | evidence → |
| Noninterest income | 2,581,000 | USD | evidence → |
| Noninterest expense | 6,369,000 | USD | evidence → |
| Provision for loan losses | 1,474,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,704,000 | USD | evidence → |
| Total capital | 19,743,000 | USD | evidence → |
| Risk-weighted assets | 162,949,000 | USD | evidence → |