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Call report 2014Q2

DELTA TRUST & BANK — 2014Q2

The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a801c3ea-329b-4341-840e-564d9335afcb/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets422,167,000USDevidence →
Total loans324,883,000USDevidence →
Allowance for loan losses5,998,000USDevidence →
Securities available for sale46,900,000USDevidence →
Securities held to maturity16,226,000USDevidence →
Trading assets0USDevidence →
Total deposits365,070,000USDevidence →
Interest-bearing deposits314,563,000USDevidence →
Noninterest-bearing deposits50,507,000USDevidence →
Equity capital43,280,000USDevidence →

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 income8,934,000USDevidence →
Interest expense988,000USDevidence →
Net interest income7,946,000USDevidence →
Noninterest income3,887,000USDevidence →
Noninterest expense8,085,000USDevidence →
Provision for loan losses365,000USDevidence →
Pretax income3,384,000USDevidence →
Income tax1,175,000USDevidence →
Net income2,209,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,467,000USDevidence →
Total capital46,532,000USDevidence →
Risk-weighted assets323,263,000USDevidence →

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