Call report 2014Q3
DEAN CO-OPERATIVE BANK — 2014Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,622,000 | USD | evidence → |
| Total loans | 190,570,000 | USD | evidence → |
| Allowance for loan losses | 2,487,000 | USD | evidence → |
| Securities available for sale | 37,041,000 | USD | evidence → |
| Securities held to maturity | 1,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,957,000 | USD | evidence → |
| Interest-bearing deposits | 163,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,117,000 | USD | evidence → |
| Equity capital | 22,339,000 | 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 | 6,627,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 6,090,000 | USD | evidence → |
| Noninterest income | 1,712,000 | USD | evidence → |
| Noninterest expense | 6,738,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,066,000 | USD | evidence → |
| Total capital | 24,054,000 | USD | evidence → |
| Risk-weighted assets | 158,505,000 | USD | evidence → |