Call report 2014Q1
DEAN CO-OPERATIVE BANK — 2014Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,559,000 | USD | evidence → |
| Total loans | 188,324,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 36,951,000 | USD | evidence → |
| Securities held to maturity | 1,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,610,000 | USD | evidence → |
| Interest-bearing deposits | 169,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,791,000 | USD | evidence → |
| Equity capital | 21,595,000 | 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 | 2,232,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 2,042,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,249,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,556,000 | USD | evidence → |
| Total capital | 23,490,000 | USD | evidence → |
| Risk-weighted assets | 154,116,000 | USD | evidence → |