Call report 2007Q3
DELTA TRUST & BANK — 2007Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,292,000 | USD | evidence → |
| Total loans | 171,613,000 | USD | evidence → |
| Allowance for loan losses | 1,924,000 | USD | evidence → |
| Securities available for sale | 28,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,777,000 | USD | evidence → |
| Interest-bearing deposits | 172,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,135,000 | USD | evidence → |
| Equity capital | 20,103,000 | 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 | 11,532,000 | USD | evidence → |
| Interest expense | 5,803,000 | USD | evidence → |
| Net interest income | 5,729,000 | USD | evidence → |
| Noninterest income | 3,079,000 | USD | evidence → |
| Noninterest expense | 6,986,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,814,000 | USD | evidence → |
| Total capital | 21,738,000 | USD | evidence → |
| Risk-weighted assets | 180,278,000 | USD | evidence → |