Call report 2010Q2
DEAN CO-OPERATIVE BANK — 2010Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,585,000 | USD | evidence → |
| Total loans | 166,919,000 | USD | evidence → |
| Allowance for loan losses | 1,576,000 | USD | evidence → |
| Securities available for sale | 35,451,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,435,000 | USD | evidence → |
| Interest-bearing deposits | 146,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,711,000 | USD | evidence → |
| Equity capital | 17,432,000 | 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 | 5,204,000 | USD | evidence → |
| Interest expense | 1,440,000 | USD | evidence → |
| Net interest income | 3,764,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 3,904,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,818,000 | USD | evidence → |
| Total capital | 18,394,000 | USD | evidence → |
| Risk-weighted assets | 148,311,000 | USD | evidence → |