Call report 2001Q3
DEAN CO-OPERATIVE BANK — 2001Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,818,000 | USD | evidence → |
| Total loans | 99,369,000 | USD | evidence → |
| Allowance for loan losses | 839,000 | USD | evidence → |
| Securities available for sale | 5,852,000 | USD | evidence → |
| Securities held to maturity | 15,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,560,000 | USD | evidence → |
| Interest-bearing deposits | 94,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,323,000 | USD | evidence → |
| Equity capital | 10,129,000 | 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 | 6,493,000 | USD | evidence → |
| Interest expense | 2,511,000 | USD | evidence → |
| Net interest income | 3,982,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 3,244,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,310,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,043,000 | USD | evidence → |
| Total capital | 10,887,000 | USD | evidence → |
| Risk-weighted assets | 89,574,000 | USD | evidence → |