Call report 2009Q2
DEAN CO-OPERATIVE BANK — 2009Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,889,000 | USD | evidence → |
| Total loans | 174,748,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 33,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,232,000 | USD | evidence → |
| Interest-bearing deposits | 140,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,284,000 | USD | evidence → |
| Equity capital | 16,569,000 | 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 | 5,498,000 | USD | evidence → |
| Interest expense | 2,211,000 | USD | evidence → |
| Net interest income | 3,287,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 3,869,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,341,000 | USD | evidence → |
| Total capital | 17,576,000 | USD | evidence → |
| Risk-weighted assets | 147,614,000 | USD | evidence → |