Call report 2004Q1
DEDHAM CO-OPERATIVE BANK THE — 2004Q1
The 22 measures DEDHAM CO-OPERATIVE BANK THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,235,000 | USD | evidence → |
| Total loans | 35,059,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 31,489,000 | USD | evidence → |
| Securities held to maturity | 5,041,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,296,000 | USD | evidence → |
| Interest-bearing deposits | 49,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 581,000 | USD | evidence → |
| Equity capital | 12,665,000 | 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 | 848,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 549,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 370,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,186,000 | USD | evidence → |
| Total capital | 12,447,000 | USD | evidence → |
| Risk-weighted assets | 47,691,000 | USD | evidence → |