Call report 2004Q2
DEAN CO-OPERATIVE BANK — 2004Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,602,000 | USD | evidence → |
| Total loans | 139,384,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 17,989,000 | USD | evidence → |
| Securities held to maturity | 2,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,222,000 | USD | evidence → |
| Interest-bearing deposits | 116,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,683,000 | USD | evidence → |
| Equity capital | 13,340,000 | 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 | 4,234,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 3,411,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 3,094,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,283,000 | USD | evidence → |
| Total capital | 14,323,000 | USD | evidence → |
| Risk-weighted assets | 116,039,000 | USD | evidence → |