Call report 2006Q2
DEAN CO-OPERATIVE BANK — 2006Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,205,000 | USD | evidence → |
| Total loans | 184,428,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 12,137,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,381,000 | USD | evidence → |
| Interest-bearing deposits | 126,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,986,000 | USD | evidence → |
| Equity capital | 15,222,000 | 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 | 5,856,000 | USD | evidence → |
| Interest expense | 2,142,000 | USD | evidence → |
| Net interest income | 3,714,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 3,647,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,439,000 | USD | evidence → |
| Total capital | 16,492,000 | USD | evidence → |
| Risk-weighted assets | 146,714,000 | USD | evidence → |