Call report 2013Q4
DELTA TRUST & BANK — 2013Q4
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,378,000 | USD | evidence → |
| Total loans | 319,485,000 | USD | evidence → |
| Allowance for loan losses | 5,769,000 | USD | evidence → |
| Securities available for sale | 48,170,000 | USD | evidence → |
| Securities held to maturity | 17,365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,742,000 | USD | evidence → |
| Interest-bearing deposits | 309,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,507,000 | USD | evidence → |
| Equity capital | 40,614,000 | 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 | 18,572,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 16,330,000 | USD | evidence → |
| Noninterest income | 6,490,000 | USD | evidence → |
| Noninterest expense | 15,429,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 6,454,000 | USD | evidence → |
| Income tax | 2,153,000 | USD | evidence → |
| Net income | 4,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,232,000 | USD | evidence → |
| Total capital | 44,300,000 | USD | evidence → |
| Risk-weighted assets | 323,736,000 | USD | evidence → |