Call report 2001Q2
DEAN CO-OPERATIVE BANK — 2001Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,984,000 | USD | evidence → |
| Total loans | 93,859,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 5,735,000 | USD | evidence → |
| Securities held to maturity | 15,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,798,000 | USD | evidence → |
| Interest-bearing deposits | 92,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,558,000 | USD | evidence → |
| Equity capital | 9,757,000 | 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 | 4,296,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 2,603,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,145,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 861,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,763,000 | USD | evidence → |
| Total capital | 10,560,000 | USD | evidence → |
| Risk-weighted assets | 85,292,000 | USD | evidence → |