Call report 2003Q3
DEAN CO-OPERATIVE BANK — 2003Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,450,000 | USD | evidence → |
| Total loans | 123,730,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 14,869,000 | USD | evidence → |
| Securities held to maturity | 8,034,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,494,000 | USD | evidence → |
| Interest-bearing deposits | 116,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,980,000 | USD | evidence → |
| Equity capital | 12,743,000 | 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 | 6,024,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 4,647,000 | USD | evidence → |
| Noninterest income | 1,287,000 | USD | evidence → |
| Noninterest expense | 4,383,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,507,000 | USD | evidence → |
| Total capital | 13,463,000 | USD | evidence → |
| Risk-weighted assets | 108,772,000 | USD | evidence → |