Call report 2007Q4
DEAN CO-OPERATIVE BANK — 2007Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,817,000 | USD | evidence → |
| Total loans | 178,536,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 17,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,562,000 | USD | evidence → |
| Interest-bearing deposits | 125,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,400,000 | USD | evidence → |
| Equity capital | 16,549,000 | 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 | 12,702,000 | USD | evidence → |
| Interest expense | 5,910,000 | USD | evidence → |
| Net interest income | 6,792,000 | USD | evidence → |
| Noninterest income | 1,532,000 | USD | evidence → |
| Noninterest expense | 7,342,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,516,000 | USD | evidence → |
| Total capital | 17,581,000 | USD | evidence → |
| Risk-weighted assets | 143,814,000 | USD | evidence → |