Call report 2005Q1
DEAN CO-OPERATIVE BANK — 2005Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,361,000 | USD | evidence → |
| Total loans | 156,130,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 13,648,000 | USD | evidence → |
| Securities held to maturity | 997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,300,000 | USD | evidence → |
| Interest-bearing deposits | 122,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,906,000 | USD | evidence → |
| Equity capital | 14,244,000 | 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 | 2,433,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 1,802,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,265,000 | USD | evidence → |
| Total capital | 15,303,000 | USD | evidence → |
| Risk-weighted assets | 126,811,000 | USD | evidence → |