Call report 2015Q2
DEAN CO-OPERATIVE BANK — 2015Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,036,000 | USD | evidence → |
| Total loans | 185,763,000 | USD | evidence → |
| Allowance for loan losses | 2,429,000 | USD | evidence → |
| Securities available for sale | 34,489,000 | USD | evidence → |
| Securities held to maturity | 1,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,934,000 | USD | evidence → |
| Interest-bearing deposits | 168,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,833,000 | USD | evidence → |
| Equity capital | 23,075,000 | 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 | 4,370,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 4,054,000 | USD | evidence → |
| Noninterest income | 1,332,000 | USD | evidence → |
| Noninterest expense | 4,606,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,871,000 | USD | evidence → |
| Total capital | 25,024,000 | USD | evidence → |
| Risk-weighted assets | 171,917,000 | USD | evidence → |