Call report 2011Q2
DELTA TRUST & BANK — 2011Q2
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,491,000 | USD | evidence → |
| Total loans | 252,008,000 | USD | evidence → |
| Allowance for loan losses | 4,595,000 | USD | evidence → |
| Securities available for sale | 66,205,000 | USD | evidence → |
| Securities held to maturity | 9,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,391,000 | USD | evidence → |
| Interest-bearing deposits | 298,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,714,000 | USD | evidence → |
| Equity capital | 33,237,000 | 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 | 9,257,000 | USD | evidence → |
| Interest expense | 2,127,000 | USD | evidence → |
| Net interest income | 7,130,000 | USD | evidence → |
| Noninterest income | 2,672,000 | USD | evidence → |
| Noninterest expense | 6,824,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 972,000 | USD | evidence → |
| Net income | 1,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,565,000 | USD | evidence → |
| Total capital | 35,853,000 | USD | evidence → |
| Risk-weighted assets | 261,720,000 | USD | evidence → |