Call report 2003Q4
DEAN CO-OPERATIVE BANK — 2003Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,842,000 | USD | evidence → |
| Total loans | 128,809,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 20,921,000 | USD | evidence → |
| Securities held to maturity | 2,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,422,000 | USD | evidence → |
| Interest-bearing deposits | 117,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,066,000 | USD | evidence → |
| Equity capital | 13,042,000 | 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 | 8,141,000 | USD | evidence → |
| Interest expense | 1,788,000 | USD | evidence → |
| Net interest income | 6,353,000 | USD | evidence → |
| Noninterest income | 1,559,000 | USD | evidence → |
| Noninterest expense | 5,889,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 1,847,000 | USD | evidence → |
| Income tax | 654,000 | USD | evidence → |
| Net income | 1,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,763,000 | USD | evidence → |
| Total capital | 13,809,000 | USD | evidence → |
| Risk-weighted assets | 112,468,000 | USD | evidence → |