Call report 2006Q4
DEAN CO-OPERATIVE BANK — 2006Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,334,000 | USD | evidence → |
| Total loans | 184,478,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 13,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,019,000 | USD | evidence → |
| Interest-bearing deposits | 127,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,020,000 | USD | evidence → |
| Equity capital | 15,793,000 | 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 | 12,224,000 | USD | evidence → |
| Interest expense | 4,921,000 | USD | evidence → |
| Net interest income | 7,303,000 | USD | evidence → |
| Noninterest income | 1,263,000 | USD | evidence → |
| Noninterest expense | 7,242,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,859,000 | USD | evidence → |
| Total capital | 16,917,000 | USD | evidence → |
| Risk-weighted assets | 146,825,000 | USD | evidence → |