Call report 2006Q4
DELTA TRUST & BANK — 2006Q4
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,304,000 | USD | evidence → |
| Total loans | 151,944,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 27,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,864,000 | USD | evidence → |
| Interest-bearing deposits | 172,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,119,000 | USD | evidence → |
| Equity capital | 19,348,000 | 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 | 13,916,000 | USD | evidence → |
| Interest expense | 6,709,000 | USD | evidence → |
| Net interest income | 7,207,000 | USD | evidence → |
| Noninterest income | 3,876,000 | USD | evidence → |
| Noninterest expense | 9,246,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 498,000 | USD | evidence → |
| Net income | 954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,986,000 | USD | evidence → |
| Total capital | 20,694,000 | USD | evidence → |
| Risk-weighted assets | 161,292,000 | USD | evidence → |