Call report 2004Q4
DEAN CO-OPERATIVE BANK — 2004Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,007,000 | USD | evidence → |
| Total loans | 156,518,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 13,701,000 | USD | evidence → |
| Securities held to maturity | 1,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,470,000 | USD | evidence → |
| Interest-bearing deposits | 115,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,907,000 | USD | evidence → |
| Equity capital | 14,014,000 | 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 | 8,835,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 7,003,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 6,284,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,927,000 | USD | evidence → |
| Income tax | 743,000 | USD | evidence → |
| Net income | 1,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,954,000 | USD | evidence → |
| Total capital | 14,991,000 | USD | evidence → |
| Risk-weighted assets | 125,300,000 | USD | evidence → |