Call report 2005Q3
DEAN CO-OPERATIVE BANK — 2005Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,155,000 | USD | evidence → |
| Total loans | 163,697,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 12,682,000 | USD | evidence → |
| Securities held to maturity | 1,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,824,000 | USD | evidence → |
| Interest-bearing deposits | 125,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,651,000 | USD | evidence → |
| Equity capital | 14,673,000 | 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 | 7,511,000 | USD | evidence → |
| Interest expense | 2,123,000 | USD | evidence → |
| Net interest income | 5,388,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 5,150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,719,000 | USD | evidence → |
| Total capital | 15,754,000 | USD | evidence → |
| Risk-weighted assets | 131,425,000 | USD | evidence → |