Call report 2002Q2
DEAN CO-OPERATIVE BANK — 2002Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,773,000 | USD | evidence → |
| Total loans | 98,745,000 | USD | evidence → |
| Allowance for loan losses | 869,000 | USD | evidence → |
| Securities available for sale | 11,663,000 | USD | evidence → |
| Securities held to maturity | 9,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,089,000 | USD | evidence → |
| Interest-bearing deposits | 104,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,721,000 | USD | evidence → |
| Equity capital | 11,045,000 | 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 | 4,232,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 2,987,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 2,571,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,934,000 | USD | evidence → |
| Total capital | 11,808,000 | USD | evidence → |
| Risk-weighted assets | 95,333,000 | USD | evidence → |