Call report 2011Q3
DELTA TRUST & BANK — 2011Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,985,000 | USD | evidence → |
| Total loans | 271,344,000 | USD | evidence → |
| Allowance for loan losses | 5,080,000 | USD | evidence → |
| Securities available for sale | 57,011,000 | USD | evidence → |
| Securities held to maturity | 11,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,548,000 | USD | evidence → |
| Interest-bearing deposits | 313,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,800,000 | USD | evidence → |
| Equity capital | 34,521,000 | 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 | 14,180,000 | USD | evidence → |
| Interest expense | 3,087,000 | USD | evidence → |
| Net interest income | 11,093,000 | USD | evidence → |
| Noninterest income | 4,160,000 | USD | evidence → |
| Noninterest expense | 10,225,000 | USD | evidence → |
| Provision for loan losses | 798,000 | USD | evidence → |
| Pretax income | 4,288,000 | USD | evidence → |
| Income tax | 1,555,000 | USD | evidence → |
| Net income | 2,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,593,000 | USD | evidence → |
| Total capital | 37,068,000 | USD | evidence → |
| Risk-weighted assets | 276,363,000 | USD | evidence → |