Call report 2008Q4
DELTA TRUST & BANK — 2008Q4
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,810,000 | USD | evidence → |
| Total loans | 181,828,000 | USD | evidence → |
| Allowance for loan losses | 2,007,000 | USD | evidence → |
| Securities available for sale | 30,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,757,000 | USD | evidence → |
| Interest-bearing deposits | 189,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,192,000 | USD | evidence → |
| Equity capital | 20,971,000 | 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 | 5,308,000 | USD | evidence → |
| Net interest income | 8,608,000 | USD | evidence → |
| Noninterest income | 4,045,000 | USD | evidence → |
| Noninterest expense | 9,787,000 | USD | evidence → |
| Provision for loan losses | 1,364,000 | USD | evidence → |
| Pretax income | 1,363,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,478,000 | USD | evidence → |
| Total capital | 22,485,000 | USD | evidence → |
| Risk-weighted assets | 193,453,000 | USD | evidence → |