Call report 2013Q2
DELTA TRUST & BANK — 2013Q2
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,295,000 | USD | evidence → |
| Total loans | 315,736,000 | USD | evidence → |
| Allowance for loan losses | 5,484,000 | USD | evidence → |
| Securities available for sale | 51,176,000 | USD | evidence → |
| Securities held to maturity | 18,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,540,000 | USD | evidence → |
| Interest-bearing deposits | 310,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,934,000 | USD | evidence → |
| Equity capital | 39,545,000 | 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 | 9,442,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 8,261,000 | USD | evidence → |
| Noninterest income | 2,804,000 | USD | evidence → |
| Noninterest expense | 7,483,000 | USD | evidence → |
| Provision for loan losses | 648,000 | USD | evidence → |
| Pretax income | 2,941,000 | USD | evidence → |
| Income tax | 1,000,000 | USD | evidence → |
| Net income | 1,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,094,000 | USD | evidence → |
| Total capital | 43,122,000 | USD | evidence → |
| Risk-weighted assets | 320,823,000 | USD | evidence → |