Call report 2012Q3
DELTA TRUST & BANK — 2012Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,300,000 | USD | evidence → |
| Total loans | 300,566,000 | USD | evidence → |
| Allowance for loan losses | 5,709,000 | USD | evidence → |
| Securities available for sale | 45,777,000 | USD | evidence → |
| Securities held to maturity | 16,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,468,000 | USD | evidence → |
| Interest-bearing deposits | 323,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,981,000 | USD | evidence → |
| Equity capital | 37,918,000 | 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 | 14,933,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 12,736,000 | USD | evidence → |
| Noninterest income | 4,293,000 | USD | evidence → |
| Noninterest expense | 11,093,000 | USD | evidence → |
| Provision for loan losses | 976,000 | USD | evidence → |
| Pretax income | 4,967,000 | USD | evidence → |
| Income tax | 1,797,000 | USD | evidence → |
| Net income | 3,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,984,000 | USD | evidence → |
| Total capital | 40,846,000 | USD | evidence → |
| Risk-weighted assets | 307,147,000 | USD | evidence → |