Call report 2012Q2
DELTA TRUST & BANK — 2012Q2
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 394,346,000 | USD | evidence → |
| Total loans | 296,394,000 | USD | evidence → |
| Allowance for loan losses | 5,666,000 | USD | evidence → |
| Securities available for sale | 46,493,000 | USD | evidence → |
| Securities held to maturity | 15,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,060,000 | USD | evidence → |
| Interest-bearing deposits | 311,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,716,000 | USD | evidence → |
| Equity capital | 36,550,000 | 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 | 9,874,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 8,375,000 | USD | evidence → |
| Noninterest income | 2,873,000 | USD | evidence → |
| Noninterest expense | 7,486,000 | USD | evidence → |
| Provision for loan losses | 909,000 | USD | evidence → |
| Pretax income | 2,859,000 | USD | evidence → |
| Income tax | 1,027,000 | USD | evidence → |
| Net income | 1,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,632,000 | USD | evidence → |
| Total capital | 39,431,000 | USD | evidence → |
| Risk-weighted assets | 302,060,000 | USD | evidence → |