Call report 2012Q4
DELTA TRUST & BANK — 2012Q4
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,884,000 | USD | evidence → |
| Total loans | 293,236,000 | USD | evidence → |
| Allowance for loan losses | 5,265,000 | USD | evidence → |
| Securities available for sale | 47,828,000 | USD | evidence → |
| Securities held to maturity | 17,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,063,000 | USD | evidence → |
| Interest-bearing deposits | 336,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,675,000 | USD | evidence → |
| Equity capital | 38,028,000 | 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 | 20,052,000 | USD | evidence → |
| Interest expense | 2,858,000 | USD | evidence → |
| Net interest income | 17,194,000 | USD | evidence → |
| Noninterest income | 5,553,000 | USD | evidence → |
| Noninterest expense | 14,600,000 | USD | evidence → |
| Provision for loan losses | 1,335,000 | USD | evidence → |
| Pretax income | 6,824,000 | USD | evidence → |
| Income tax | 2,454,000 | USD | evidence → |
| Net income | 4,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,141,000 | USD | evidence → |
| Total capital | 41,001,000 | USD | evidence → |
| Risk-weighted assets | 307,411,000 | USD | evidence → |
Machine access — free, no API key
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