Call report 2012Q1
DELTA TRUST & BANK — 2012Q1
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,220,000 | USD | evidence → |
| Total loans | 286,148,000 | USD | evidence → |
| Allowance for loan losses | 5,064,000 | USD | evidence → |
| Securities available for sale | 49,461,000 | USD | evidence → |
| Securities held to maturity | 13,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,719,000 | USD | evidence → |
| Interest-bearing deposits | 314,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,185,000 | USD | evidence → |
| Equity capital | 35,496,000 | 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 | 4,860,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 4,093,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 3,819,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,717,000 | USD | evidence → |
| Total capital | 38,415,000 | USD | evidence → |
| Risk-weighted assets | 294,448,000 | USD | evidence → |