Call report 2011Q1
DELTA TRUST & BANK — 2011Q1
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,081,000 | USD | evidence → |
| Total loans | 241,376,000 | USD | evidence → |
| Allowance for loan losses | 4,453,000 | USD | evidence → |
| Securities available for sale | 81,425,000 | USD | evidence → |
| Securities held to maturity | 9,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,514,000 | USD | evidence → |
| Interest-bearing deposits | 316,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,504,000 | USD | evidence → |
| Equity capital | 31,506,000 | 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 | 4,480,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 3,352,000 | USD | evidence → |
| Noninterest income | 1,370,000 | USD | evidence → |
| Noninterest expense | 3,358,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 1,224,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,621,000 | USD | evidence → |
| Total capital | 34,858,000 | USD | evidence → |
| Risk-weighted assets | 257,727,000 | USD | evidence → |