Call report 2008Q4
DEAN CO-OPERATIVE BANK — 2008Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,503,000 | USD | evidence → |
| Total loans | 180,111,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 24,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,023,000 | USD | evidence → |
| Interest-bearing deposits | 127,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,202,000 | USD | evidence → |
| Equity capital | 16,288,000 | 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 | 11,833,000 | USD | evidence → |
| Interest expense | 5,322,000 | USD | evidence → |
| Net interest income | 6,511,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 7,917,000 | USD | evidence → |
| Provision for loan losses | 733,000 | USD | evidence → |
| Pretax income | -536,000 | USD | evidence → |
| Income tax | -251,000 | USD | evidence → |
| Net income | -285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,069,000 | USD | evidence → |
| Total capital | 17,241,000 | USD | evidence → |
| Risk-weighted assets | 149,506,000 | USD | evidence → |