Call report 2009Q3
DEAN CO-OPERATIVE BANK — 2009Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,858,000 | USD | evidence → |
| Total loans | 172,664,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 32,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,938,000 | USD | evidence → |
| Interest-bearing deposits | 138,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,235,000 | USD | evidence → |
| Equity capital | 16,922,000 | 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 | 8,159,000 | USD | evidence → |
| Interest expense | 3,127,000 | USD | evidence → |
| Net interest income | 5,032,000 | USD | evidence → |
| Noninterest income | 1,946,000 | USD | evidence → |
| Noninterest expense | 5,768,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 713,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,514,000 | USD | evidence → |
| Total capital | 17,925,000 | USD | evidence → |
| Risk-weighted assets | 146,923,000 | USD | evidence → |