Call report 2012Q3
DEAN CO-OPERATIVE BANK — 2012Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,572,000 | USD | evidence → |
| Total loans | 168,341,000 | USD | evidence → |
| Allowance for loan losses | 2,244,000 | USD | evidence → |
| Securities available for sale | 40,512,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,205,000 | USD | evidence → |
| Interest-bearing deposits | 152,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,110,000 | USD | evidence → |
| Equity capital | 20,874,000 | 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 | 6,896,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 5,979,000 | USD | evidence → |
| Noninterest income | 2,612,000 | USD | evidence → |
| Noninterest expense | 6,152,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,796,000 | USD | evidence → |
| Total capital | 21,615,000 | USD | evidence → |
| Risk-weighted assets | 145,078,000 | USD | evidence → |