Call report 2003Q1
DEAN CO-OPERATIVE BANK — 2003Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,478,000 | USD | evidence → |
| Total loans | 110,180,000 | USD | evidence → |
| Allowance for loan losses | 938,000 | USD | evidence → |
| Securities available for sale | 14,494,000 | USD | evidence → |
| Securities held to maturity | 8,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,562,000 | USD | evidence → |
| Interest-bearing deposits | 110,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,977,000 | USD | evidence → |
| Equity capital | 12,100,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 1,532,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 1,434,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,909,000 | USD | evidence → |
| Total capital | 12,852,000 | USD | evidence → |
| Risk-weighted assets | 100,167,000 | USD | evidence → |