Call report 2002Q3
DEAN CO-OPERATIVE BANK — 2002Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,183,000 | USD | evidence → |
| Total loans | 107,146,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 10,314,000 | USD | evidence → |
| Securities held to maturity | 8,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,745,000 | USD | evidence → |
| Interest-bearing deposits | 102,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,010,000 | USD | evidence → |
| Equity capital | 11,026,000 | 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 | 6,293,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 4,469,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 3,894,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,305,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,178,000 | USD | evidence → |
| Total capital | 12,086,000 | USD | evidence → |
| Risk-weighted assets | 96,553,000 | USD | evidence → |