Call report 2006Q1
DEAN CO-OPERATIVE BANK — 2006Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,153,000 | USD | evidence → |
| Total loans | 175,672,000 | 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 | 156,391,000 | USD | evidence → |
| Interest-bearing deposits | 128,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,360,000 | USD | evidence → |
| Equity capital | 15,136,000 | 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 | 2,870,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 1,866,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,710,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,283,000 | USD | evidence → |
| Total capital | 16,316,000 | USD | evidence → |
| Risk-weighted assets | 140,112,000 | USD | evidence → |