Call report 2006Q3
DEAN CO-OPERATIVE BANK — 2006Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,194,000 | USD | evidence → |
| Total loans | 186,545,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 13,364,000 | USD | evidence → |
| Securities held to maturity | 1,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,988,000 | USD | evidence → |
| Interest-bearing deposits | 128,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,561,000 | USD | evidence → |
| Equity capital | 15,547,000 | 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 | 9,044,000 | USD | evidence → |
| Interest expense | 3,482,000 | USD | evidence → |
| Net interest income | 5,562,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 5,474,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 918,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,633,000 | USD | evidence → |
| Total capital | 16,691,000 | USD | evidence → |
| Risk-weighted assets | 148,709,000 | USD | evidence → |