Call report 2016Q1
DEAN CO-OPERATIVE BANK — 2016Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,101,000 | USD | evidence → |
| Total loans | 194,768,000 | USD | evidence → |
| Allowance for loan losses | 2,393,000 | USD | evidence → |
| Securities available for sale | 47,585,000 | USD | evidence → |
| Securities held to maturity | 4,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,350,000 | USD | evidence → |
| Interest-bearing deposits | 169,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,575,000 | USD | evidence → |
| Equity capital | 24,145,000 | 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 | 2,290,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,302,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,713,000 | USD | evidence → |
| Total capital | 25,850,000 | USD | evidence → |
| Risk-weighted assets | 170,676,000 | USD | evidence → |