Call report 2013Q2
DEAN CO-OPERATIVE BANK — 2013Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,522,000 | USD | evidence → |
| Total loans | 186,239,000 | USD | evidence → |
| Allowance for loan losses | 2,510,000 | USD | evidence → |
| Securities available for sale | 40,856,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,031,000 | USD | evidence → |
| Interest-bearing deposits | 158,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,099,000 | USD | evidence → |
| Equity capital | 21,162,000 | 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 | 4,318,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 3,824,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 4,476,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 642,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,837,000 | USD | evidence → |
| Total capital | 22,741,000 | USD | evidence → |
| Risk-weighted assets | 151,689,000 | USD | evidence → |