Call report 2015Q1
DEAN CO-OPERATIVE BANK — 2015Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,999,000 | USD | evidence → |
| Total loans | 186,601,000 | USD | evidence → |
| Allowance for loan losses | 2,407,000 | USD | evidence → |
| Securities available for sale | 34,612,000 | USD | evidence → |
| Securities held to maturity | 1,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,821,000 | USD | evidence → |
| Interest-bearing deposits | 166,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,484,000 | USD | evidence → |
| Equity capital | 23,113,000 | 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 | 2,211,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,050,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 2,226,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,641,000 | USD | evidence → |
| Total capital | 24,584,000 | USD | evidence → |
| Risk-weighted assets | 154,979,000 | USD | evidence → |