Call report 2010Q3
DEAN CO-OPERATIVE BANK — 2010Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,942,000 | USD | evidence → |
| Total loans | 164,305,000 | USD | evidence → |
| Allowance for loan losses | 1,824,000 | USD | evidence → |
| Securities available for sale | 35,031,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,635,000 | USD | evidence → |
| Interest-bearing deposits | 147,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,083,000 | USD | evidence → |
| Equity capital | 17,844,000 | 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 | 7,694,000 | USD | evidence → |
| Interest expense | 2,044,000 | USD | evidence → |
| Net interest income | 5,650,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 5,907,000 | USD | evidence → |
| Provision for loan losses | 1,015,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,103,000 | USD | evidence → |
| Total capital | 18,927,000 | USD | evidence → |
| Risk-weighted assets | 149,985,000 | USD | evidence → |