Call report 2009Q4
DEAN CO-OPERATIVE BANK — 2009Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,495,000 | USD | evidence → |
| Total loans | 167,575,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 32,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,886,000 | USD | evidence → |
| Interest-bearing deposits | 139,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,798,000 | USD | evidence → |
| Equity capital | 17,042,000 | 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 | 10,746,000 | USD | evidence → |
| Interest expense | 3,964,000 | USD | evidence → |
| Net interest income | 6,782,000 | USD | evidence → |
| Noninterest income | 2,562,000 | USD | evidence → |
| Noninterest expense | 7,856,000 | USD | evidence → |
| Provision for loan losses | 745,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,611,000 | USD | evidence → |
| Total capital | 18,106,000 | USD | evidence → |
| Risk-weighted assets | 147,330,000 | USD | evidence → |