Call report 2001Q1
DEAN CO-OPERATIVE BANK — 2001Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,815,000 | USD | evidence → |
| Total loans | 91,118,000 | USD | evidence → |
| Allowance for loan losses | 777,000 | USD | evidence → |
| Securities available for sale | 6,295,000 | USD | evidence → |
| Securities held to maturity | 15,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,955,000 | USD | evidence → |
| Interest-bearing deposits | 90,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,578,000 | USD | evidence → |
| Equity capital | 9,466,000 | 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 | 2,116,000 | USD | evidence → |
| Interest expense | 828,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,469,000 | USD | evidence → |
| Total capital | 10,251,000 | USD | evidence → |
| Risk-weighted assets | 83,076,000 | USD | evidence → |