Call report 2011Q4
DEAN CO-OPERATIVE BANK — 2011Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,093,000 | USD | evidence → |
| Total loans | 161,627,000 | USD | evidence → |
| Allowance for loan losses | 2,123,000 | USD | evidence → |
| Securities available for sale | 42,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,838,000 | USD | evidence → |
| Interest-bearing deposits | 145,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,490,000 | USD | evidence → |
| Equity capital | 19,404,000 | 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 | 9,323,000 | USD | evidence → |
| Interest expense | 1,615,000 | USD | evidence → |
| Net interest income | 7,708,000 | USD | evidence → |
| Noninterest income | 2,250,000 | USD | evidence → |
| Noninterest expense | 8,034,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,238,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,486,000 | USD | evidence → |
| Total capital | 20,220,000 | USD | evidence → |
| Risk-weighted assets | 138,278,000 | USD | evidence → |