DLP Bank: Deposit Base
Data as of · Call Report Schedules RC-E and RC-O How we update
How the bank is funded. Core deposits are the stable, mostly-insured relationship money; brokered and uninsured balances are the fastest to leave. The 2023 regional bank failures were runs on uninsured deposits, which is why that share now gets read first.
Noninterest-bearing share of deposits climbed 4.89 percentage points in Q2 2026, from 31.68% to 36.58%. It was the largest change from Q1 2026 among the key lines here. Within Florida, DLP Bank is 60th of 81 on total deposits, $241.5M as of Q2 2026. The median for banks in the $100M-1B asset tier is $276.0M on total deposits. DLP Bank sits 12% lower, at $241.5M (Q2 2026).
Deposit totals
| Line item | Q2 2026 |
|---|---|
| Total deposits | $241.5M |
| Domestic office deposits | $241.5M |
| Foreign office deposits | — |
| Deposits to total assets | 80.13% |
| Deposits to total liabilities | 99.31% |
Deposit composition
| Line item | Q2 2026 |
|---|---|
| Demand deposits | $149.1M |
| Savings deposits | $28.9M |
| Transaction accounts to domestic deposits | 79.93% |
| Time deposits | $6K |
| Time deposits under $100k | $6.0M |
| Time deposits $100k to $250k | $4.0M |
| Time deposits over $250k | $3.9M |
| Noninterest-bearing share of deposits | 36.58% |
Stability of funding
| Line item | Q2 2026 |
|---|---|
| Core deposits | $237.7M |
| Core deposits to total deposits | 98.40% |
| Insured deposits | — |
| Uninsured deposits | — |
| Uninsured deposits to total deposits | — |
| Brokered deposits | $0 |
| Brokered deposits to total deposits | 0.00% |
Cost of deposits
| Line item | Q2 2026 |
|---|---|
| Cost of interest-bearing deposits | 1.34% |
| Interest expense on deposits | $536K |
| Loans and leases to core deposits | 49.98% |
Deposit Base trend
Last 12 quarters as filed. Every value plotted here also appears in the tables above.
Deposit Base by quarter
| Quarter | Total deposits | Core deposits | Brokered deposits | Cost of interest-bearing deposits |
|---|---|---|---|---|
| Q3 2023 | $206.3M | 98.98% | 0.00% | 0.36% |
| Q4 2023 | $196.6M | 98.92% | 0.00% | 0.39% |
| Q1 2024 | $195.1M | 98.64% | 0.00% | 0.42% |
| Q2 2024 | $226.5M | 98.82% | 0.00% | 0.43% |
| Q3 2024 | $213.3M | 98.57% | 0.00% | 0.51% |
| Q4 2024 | $201.1M | 95.30% | 0.00% | 0.80% |
| Q1 2025 | $200.7M | 94.67% | 0.00% | 1.17% |
| Q2 2025 | $203.2M | 98.45% | 0.00% | 1.10% |
| Q3 2025 | $206.4M | 98.01% | 0.00% | 0.97% |
| Q4 2025 | $244.8M | 98.41% | 0.00% | -2.60% |
| Q1 2026 | $245.5M | 98.28% | 0.00% | 1.60% |
| Q2 2026 | $241.5M | 98.40% | 0.00% | 1.34% |
DLP Bank deposit base, all the way back
Deposit Base back to 2001 · peer percentiles on every line item · Excel export
Unlock DLP Bank, freeSource: Call Report Schedules RC-E and RC-O, as filed with the FFIEC and standardized by BankRegReports. Dollar amounts are as reported, point-in-time; income statement items are year-to-date through the report date. See the full DLP Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 17734) · FFIEC NIC profile (RSSD 853934)