Call report 2008Q3
DEAN CO-OPERATIVE BANK — 2008Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,932,000 | USD | evidence → |
| Total loans | 180,892,000 | USD | evidence → |
| Allowance for loan losses | 1,724,000 | USD | evidence → |
| Securities available for sale | 23,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,001,000 | USD | evidence → |
| Interest-bearing deposits | 129,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,728,000 | USD | evidence → |
| Equity capital | 16,146,000 | 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 | 8,908,000 | USD | evidence → |
| Interest expense | 4,092,000 | USD | evidence → |
| Net interest income | 4,816,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 5,749,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | -401,000 | USD | evidence → |
| Income tax | -188,000 | USD | evidence → |
| Net income | -213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,143,000 | USD | evidence → |
| Total capital | 17,867,000 | USD | evidence → |
| Risk-weighted assets | 147,279,000 | USD | evidence → |