Call report 2010Q4
DEAN CO-OPERATIVE BANK — 2010Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,101,000 | USD | evidence → |
| Total loans | 162,513,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 34,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,790,000 | USD | evidence → |
| Interest-bearing deposits | 146,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,857,000 | USD | evidence → |
| Equity capital | 17,883,000 | 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 | 10,111,000 | USD | evidence → |
| Interest expense | 2,580,000 | USD | evidence → |
| Net interest income | 7,531,000 | USD | evidence → |
| Noninterest income | 2,813,000 | USD | evidence → |
| Noninterest expense | 7,890,000 | USD | evidence → |
| Provision for loan losses | 1,235,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,537,000 | USD | evidence → |
| Total capital | 19,350,000 | USD | evidence → |
| Risk-weighted assets | 144,875,000 | USD | evidence → |