Call report 2014Q4
DEAN CO-OPERATIVE BANK — 2014Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,042,000 | USD | evidence → |
| Total loans | 189,354,000 | USD | evidence → |
| Allowance for loan losses | 2,387,000 | USD | evidence → |
| Securities available for sale | 34,701,000 | USD | evidence → |
| Securities held to maturity | 1,880,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,987,000 | USD | evidence → |
| Interest-bearing deposits | 163,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,005,000 | USD | evidence → |
| Equity capital | 22,688,000 | 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 | 8,830,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 8,121,000 | USD | evidence → |
| Noninterest income | 2,367,000 | USD | evidence → |
| Noninterest expense | 9,014,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,291,000 | USD | evidence → |
| Total capital | 24,233,000 | USD | evidence → |
| Risk-weighted assets | 154,933,000 | USD | evidence → |