Call report 2012Q4
DEAN CO-OPERATIVE BANK — 2012Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,045,000 | USD | evidence → |
| Total loans | 170,549,000 | USD | evidence → |
| Allowance for loan losses | 2,425,000 | USD | evidence → |
| Securities available for sale | 40,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,956,000 | USD | evidence → |
| Interest-bearing deposits | 154,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,176,000 | USD | evidence → |
| Equity capital | 21,371,000 | 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 | 9,073,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 7,888,000 | USD | evidence → |
| Noninterest income | 3,837,000 | USD | evidence → |
| Noninterest expense | 8,271,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 2,799,000 | USD | evidence → |
| Income tax | 924,000 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,356,000 | USD | evidence → |
| Total capital | 22,179,000 | USD | evidence → |
| Risk-weighted assets | 145,231,000 | USD | evidence → |