Call report 2013Q3
DEAN CO-OPERATIVE BANK — 2013Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,266,000 | USD | evidence → |
| Total loans | 189,125,000 | USD | evidence → |
| Allowance for loan losses | 2,472,000 | USD | evidence → |
| Securities available for sale | 38,841,000 | USD | evidence → |
| Securities held to maturity | 149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,467,000 | USD | evidence → |
| Interest-bearing deposits | 156,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,727,000 | USD | evidence → |
| Equity capital | 21,118,000 | 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 | 6,519,000 | USD | evidence → |
| Interest expense | 721,000 | USD | evidence → |
| Net interest income | 5,798,000 | USD | evidence → |
| Noninterest income | 2,099,000 | USD | evidence → |
| Noninterest expense | 6,622,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,104,000 | USD | evidence → |
| Total capital | 23,045,000 | USD | evidence → |
| Risk-weighted assets | 154,719,000 | USD | evidence → |