Call report 2006Q3
DELTA TRUST & BANK — 2006Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,754,000 | USD | evidence → |
| Total loans | 159,776,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 27,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,736,000 | USD | evidence → |
| Interest-bearing deposits | 166,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,355,000 | USD | evidence → |
| Equity capital | 19,161,000 | 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 | 10,138,000 | USD | evidence → |
| Interest expense | 4,745,000 | USD | evidence → |
| Net interest income | 5,393,000 | USD | evidence → |
| Noninterest income | 2,889,000 | USD | evidence → |
| Noninterest expense | 6,756,000 | USD | evidence → |
| Provision for loan losses | 297,000 | USD | evidence → |
| Pretax income | 1,229,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,918,000 | USD | evidence → |
| Total capital | 20,780,000 | USD | evidence → |
| Risk-weighted assets | 164,689,000 | USD | evidence → |