Call report 2013Q4
DEAN CO-OPERATIVE BANK — 2013Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,537,000 | USD | evidence → |
| Total loans | 188,674,000 | USD | evidence → |
| Allowance for loan losses | 2,470,000 | USD | evidence → |
| Securities available for sale | 38,373,000 | USD | evidence → |
| Securities held to maturity | 149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,921,000 | USD | evidence → |
| Interest-bearing deposits | 161,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,203,000 | USD | evidence → |
| Equity capital | 21,237,000 | 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 | 8,712,000 | USD | evidence → |
| Interest expense | 919,000 | USD | evidence → |
| Net interest income | 7,793,000 | USD | evidence → |
| Noninterest income | 2,775,000 | USD | evidence → |
| Noninterest expense | 8,938,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 1,281,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,322,000 | USD | evidence → |
| Total capital | 23,274,000 | USD | evidence → |
| Risk-weighted assets | 155,622,000 | USD | evidence → |