Call report 2012Q2
DEAN CO-OPERATIVE BANK — 2012Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,775,000 | USD | evidence → |
| Total loans | 169,220,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 40,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,553,000 | USD | evidence → |
| Interest-bearing deposits | 152,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,143,000 | USD | evidence → |
| Equity capital | 20,285,000 | 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 | 4,694,000 | USD | evidence → |
| Interest expense | 618,000 | USD | evidence → |
| Net interest income | 4,076,000 | USD | evidence → |
| Noninterest income | 1,635,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,296,000 | USD | evidence → |
| Total capital | 21,127,000 | USD | evidence → |
| Risk-weighted assets | 146,062,000 | USD | evidence → |