Call report 2004Q3
DEAN CO-OPERATIVE BANK — 2004Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,836,000 | USD | evidence → |
| Total loans | 150,780,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 15,023,000 | USD | evidence → |
| Securities held to maturity | 1,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,828,000 | USD | evidence → |
| Interest-bearing deposits | 115,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,313,000 | USD | evidence → |
| Equity capital | 13,761,000 | 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 | 6,505,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 5,211,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 4,661,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,423,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,637,000 | USD | evidence → |
| Total capital | 14,674,000 | USD | evidence → |
| Risk-weighted assets | 120,185,000 | USD | evidence → |