Call report 2011Q1
DEAN CO-OPERATIVE BANK — 2011Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,396,000 | USD | evidence → |
| Total loans | 158,738,000 | USD | evidence → |
| Allowance for loan losses | 2,121,000 | USD | evidence → |
| Securities available for sale | 37,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,880,000 | USD | evidence → |
| Interest-bearing deposits | 151,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,490,000 | USD | evidence → |
| Equity capital | 18,053,000 | 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 | 2,336,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 1,856,000 | USD | evidence → |
| Noninterest income | 609,000 | USD | evidence → |
| Noninterest expense | 2,001,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,741,000 | USD | evidence → |
| Total capital | 19,500,000 | USD | evidence → |
| Risk-weighted assets | 140,367,000 | USD | evidence → |