Call report 2015Q3
DEAN CO-OPERATIVE BANK — 2015Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,439,000 | USD | evidence → |
| Total loans | 188,599,000 | USD | evidence → |
| Allowance for loan losses | 2,422,000 | USD | evidence → |
| Securities available for sale | 41,864,000 | USD | evidence → |
| Securities held to maturity | 3,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,856,000 | USD | evidence → |
| Interest-bearing deposits | 166,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,764,000 | USD | evidence → |
| Equity capital | 23,507,000 | 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 | 6,556,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 6,083,000 | USD | evidence → |
| Noninterest income | 2,002,000 | USD | evidence → |
| Noninterest expense | 6,857,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,180,000 | USD | evidence → |
| Total capital | 25,241,000 | USD | evidence → |
| Risk-weighted assets | 164,471,000 | USD | evidence → |