Call report 2012Q1
DEAN CO-OPERATIVE BANK — 2012Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,468,000 | USD | evidence → |
| Total loans | 171,438,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 40,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,436,000 | USD | evidence → |
| Interest-bearing deposits | 151,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,007,000 | USD | evidence → |
| Equity capital | 19,622,000 | 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 | 2,281,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,971,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 2,055,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,811,000 | USD | evidence → |
| Total capital | 20,620,000 | USD | evidence → |
| Risk-weighted assets | 144,519,000 | USD | evidence → |