Call report 2001Q4
DEAN CO-OPERATIVE BANK — 2001Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,628,000 | USD | evidence → |
| Total loans | 98,955,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 5,281,000 | USD | evidence → |
| Securities held to maturity | 15,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,211,000 | USD | evidence → |
| Interest-bearing deposits | 96,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,410,000 | USD | evidence → |
| Equity capital | 10,406,000 | 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 | 8,703,000 | USD | evidence → |
| Interest expense | 3,240,000 | USD | evidence → |
| Net interest income | 5,463,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 4,570,000 | USD | evidence → |
| Provision for loan losses | 109,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | 694,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,359,000 | USD | evidence → |
| Total capital | 11,207,000 | USD | evidence → |
| Risk-weighted assets | 89,310,000 | USD | evidence → |