Call report 2014Q2
DEAN CO-OPERATIVE BANK — 2014Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,860,000 | USD | evidence → |
| Total loans | 189,732,000 | USD | evidence → |
| Allowance for loan losses | 2,492,000 | USD | evidence → |
| Securities available for sale | 36,457,000 | USD | evidence → |
| Securities held to maturity | 1,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,918,000 | USD | evidence → |
| Interest-bearing deposits | 167,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,524,000 | USD | evidence → |
| Equity capital | 22,077,000 | 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 | 4,432,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 4,073,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 4,462,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,857,000 | USD | evidence → |
| Total capital | 23,816,000 | USD | evidence → |
| Risk-weighted assets | 156,209,000 | USD | evidence → |