Call report 2007Q3
DEAN CO-OPERATIVE BANK — 2007Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,306,000 | USD | evidence → |
| Total loans | 178,860,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 17,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,465,000 | USD | evidence → |
| Interest-bearing deposits | 123,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,844,000 | USD | evidence → |
| Equity capital | 16,333,000 | 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 | 9,587,000 | USD | evidence → |
| Interest expense | 4,406,000 | USD | evidence → |
| Net interest income | 5,181,000 | USD | evidence → |
| Noninterest income | 1,090,000 | USD | evidence → |
| Noninterest expense | 5,516,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,366,000 | USD | evidence → |
| Total capital | 17,401,000 | USD | evidence → |
| Risk-weighted assets | 144,271,000 | USD | evidence → |