Call report 2009Q1
DEAN CO-OPERATIVE BANK — 2009Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,075,000 | USD | evidence → |
| Total loans | 176,598,000 | USD | evidence → |
| Allowance for loan losses | 1,174,000 | USD | evidence → |
| Securities available for sale | 26,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,595,000 | USD | evidence → |
| Interest-bearing deposits | 139,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,179,000 | USD | evidence → |
| Equity capital | 16,433,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 1,643,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 1,918,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,128,000 | USD | evidence → |
| Total capital | 17,302,000 | USD | evidence → |
| Risk-weighted assets | 144,157,000 | USD | evidence → |