Call report 2013Q3
DELTA TRUST & BANK — 2013Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,515,000 | USD | evidence → |
| Total loans | 310,793,000 | USD | evidence → |
| Allowance for loan losses | 5,604,000 | USD | evidence → |
| Securities available for sale | 49,151,000 | USD | evidence → |
| Securities held to maturity | 17,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,684,000 | USD | evidence → |
| Interest-bearing deposits | 308,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,350,000 | USD | evidence → |
| Equity capital | 40,393,000 | 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 | 14,044,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 12,318,000 | USD | evidence → |
| Noninterest income | 4,406,000 | USD | evidence → |
| Noninterest expense | 11,415,000 | USD | evidence → |
| Provision for loan losses | 788,000 | USD | evidence → |
| Pretax income | 4,532,000 | USD | evidence → |
| Income tax | 1,543,000 | USD | evidence → |
| Net income | 2,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,975,000 | USD | evidence → |
| Total capital | 43,942,000 | USD | evidence → |
| Risk-weighted assets | 315,938,000 | USD | evidence → |