Call report 2006Q1
DELTA TRUST & BANK — 2006Q1
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,924,000 | USD | evidence → |
| Total loans | 149,924,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 27,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,146,000 | USD | evidence → |
| Interest-bearing deposits | 22,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,320,000 | USD | evidence → |
| Equity capital | 18,879,000 | 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 | 3,204,000 | USD | evidence → |
| Interest expense | 1,402,000 | USD | evidence → |
| Net interest income | 1,802,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 2,219,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,618,000 | USD | evidence → |
| Total capital | 20,410,000 | USD | evidence → |
| Risk-weighted assets | 156,674,000 | USD | evidence → |