Call report 2005Q4
DEAN CO-OPERATIVE BANK — 2005Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,214,000 | USD | evidence → |
| Total loans | 172,176,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 13,315,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,143,000 | USD | evidence → |
| Interest-bearing deposits | 124,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,822,000 | USD | evidence → |
| Equity capital | 14,889,000 | 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 | 10,221,000 | USD | evidence → |
| Interest expense | 3,015,000 | USD | evidence → |
| Net interest income | 7,206,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 6,812,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,015,000 | USD | evidence → |
| Total capital | 16,048,000 | USD | evidence → |
| Risk-weighted assets | 136,936,000 | USD | evidence → |