Call report 2014Q3
DELTA TRUST & BANK — 2014Q3
The 22 measures DELTA TRUST & BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,068,000 | USD | evidence → |
| Total loans | 310,697,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 27,421,000 | USD | evidence → |
| Securities held to maturity | 18,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,654,000 | USD | evidence → |
| Interest-bearing deposits | 282,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,505,000 | USD | evidence → |
| Equity capital | 65,780,000 | 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 | 13,370,000 | USD | evidence → |
| Interest expense | 1,462,000 | USD | evidence → |
| Net interest income | 11,908,000 | USD | evidence → |
| Noninterest income | 5,595,000 | USD | evidence → |
| Noninterest expense | 14,661,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | 2,332,000 | USD | evidence → |
| Income tax | 709,000 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,679,000 | USD | evidence → |
| Total capital | 30,679,000 | USD | evidence → |
| Risk-weighted assets | 309,521,000 | USD | evidence → |
Machine access — free, no API key
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