Call report 2015Q4
DEAN CO-OPERATIVE BANK — 2015Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,158,000 | USD | evidence → |
| Total loans | 190,511,000 | USD | evidence → |
| Allowance for loan losses | 2,427,000 | USD | evidence → |
| Securities available for sale | 46,511,000 | USD | evidence → |
| Securities held to maturity | 3,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,465,000 | USD | evidence → |
| Interest-bearing deposits | 167,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,911,000 | USD | evidence → |
| Equity capital | 23,688,000 | 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 | 8,804,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 8,183,000 | USD | evidence → |
| Noninterest income | 2,672,000 | USD | evidence → |
| Noninterest expense | 9,310,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,425,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,407,000 | USD | evidence → |
| Total capital | 25,416,000 | USD | evidence → |
| Risk-weighted assets | 160,268,000 | USD | evidence → |