Call report 2003Q2
DEAN CO-OPERATIVE BANK — 2003Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,523,000 | USD | evidence → |
| Total loans | 110,179,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 14,834,000 | USD | evidence → |
| Securities held to maturity | 8,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,248,000 | USD | evidence → |
| Interest-bearing deposits | 114,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,723,000 | USD | evidence → |
| Equity capital | 12,530,000 | 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 | 4,025,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 3,068,000 | USD | evidence → |
| Noninterest income | 973,000 | USD | evidence → |
| Noninterest expense | 2,949,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,043,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,239,000 | USD | evidence → |
| Total capital | 13,197,000 | USD | evidence → |
| Risk-weighted assets | 101,716,000 | USD | evidence → |