Call report 2013Q1
DEAN CO-OPERATIVE BANK — 2013Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,174,000 | USD | evidence → |
| Total loans | 180,974,000 | USD | evidence → |
| Allowance for loan losses | 2,445,000 | USD | evidence → |
| Securities available for sale | 42,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,729,000 | USD | evidence → |
| Interest-bearing deposits | 160,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,473,000 | USD | evidence → |
| Equity capital | 21,530,000 | 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 | 2,151,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,906,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,596,000 | USD | evidence → |
| Total capital | 22,434,000 | USD | evidence → |
| Risk-weighted assets | 146,437,000 | USD | evidence → |