Call report 2011Q2
DEAN CO-OPERATIVE BANK — 2011Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,594,000 | USD | evidence → |
| Total loans | 154,559,000 | USD | evidence → |
| Allowance for loan losses | 2,111,000 | USD | evidence → |
| Securities available for sale | 37,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,503,000 | USD | evidence → |
| Interest-bearing deposits | 148,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,408,000 | USD | evidence → |
| Equity capital | 18,554,000 | 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 | 4,697,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 3,798,000 | USD | evidence → |
| Noninterest income | 1,178,000 | USD | evidence → |
| Noninterest expense | 4,131,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,901,000 | USD | evidence → |
| Total capital | 19,621,000 | USD | evidence → |
| Risk-weighted assets | 137,214,000 | USD | evidence → |