Call report 2009Q4
DELTA TRUST & BANK — 2009Q4
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,515,000 | USD | evidence → |
| Total loans | 205,409,000 | USD | evidence → |
| Allowance for loan losses | 3,110,000 | USD | evidence → |
| Securities available for sale | 43,016,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,192,000 | USD | evidence → |
| Interest-bearing deposits | 235,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,503,000 | USD | evidence → |
| Equity capital | 28,344,000 | 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 | 14,484,000 | USD | evidence → |
| Interest expense | 4,058,000 | USD | evidence → |
| Net interest income | 10,426,000 | USD | evidence → |
| Noninterest income | 4,152,000 | USD | evidence → |
| Noninterest expense | 11,380,000 | USD | evidence → |
| Provision for loan losses | 2,345,000 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,066,000 | USD | evidence → |
| Total capital | 30,838,000 | USD | evidence → |
| Risk-weighted assets | 221,405,000 | USD | evidence → |