Call report 2007Q1
DEAN CO-OPERATIVE BANK — 2007Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,201,000 | USD | evidence → |
| Total loans | 182,124,000 | USD | evidence → |
| Allowance for loan losses | 1,058,000 | USD | evidence → |
| Securities available for sale | 14,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,645,000 | USD | evidence → |
| Interest-bearing deposits | 131,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,566,000 | USD | evidence → |
| Equity capital | 16,025,000 | 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 | 3,179,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 1,728,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 308,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,073,000 | USD | evidence → |
| Total capital | 17,131,000 | USD | evidence → |
| Risk-weighted assets | 146,377,000 | USD | evidence → |