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Call report 2013Q1

DELTA TRUST & BANK — 2013Q1

The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a801c3ea-329b-4341-840e-564d9335afcb/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets441,823,000USDevidence →
Total loans307,629,000USDevidence →
Allowance for loan losses5,529,000USDevidence →
Securities available for sale55,125,000USDevidence →
Securities held to maturity18,295,000USDevidence →
Trading assets0USDevidence →
Total deposits389,675,000USDevidence →
Interest-bearing deposits333,493,000USDevidence →
Noninterest-bearing deposits56,182,000USDevidence →
Equity capital39,089,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,503,000USDevidence →
Interest expense608,000USDevidence →
Net interest income3,895,000USDevidence →
Noninterest income1,614,000USDevidence →
Noninterest expense3,598,000USDevidence →
Provision for loan losses273,000USDevidence →
Pretax income1,644,000USDevidence →
Income tax569,000USDevidence →
Net income1,075,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,222,000USDevidence →
Total capital42,234,000USDevidence →
Risk-weighted assets319,421,000USDevidence →

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