Call report 2010Q1
DEAN CO-OPERATIVE BANK — 2010Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,261,000 | USD | evidence → |
| Total loans | 167,950,000 | USD | evidence → |
| Allowance for loan losses | 1,440,000 | USD | evidence → |
| Securities available for sale | 33,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,788,000 | USD | evidence → |
| Interest-bearing deposits | 148,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,526,000 | USD | evidence → |
| Equity capital | 16,889,000 | 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 | 2,587,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 1,831,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | -232,000 | USD | evidence → |
| Income tax | -127,000 | USD | evidence → |
| Net income | -105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,507,000 | USD | evidence → |
| Total capital | 17,947,000 | USD | evidence → |
| Risk-weighted assets | 147,851,000 | USD | evidence → |