Call report 2016Q2
DEAN CO-OPERATIVE BANK — 2016Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,534,000 | USD | evidence → |
| Total loans | 195,733,000 | USD | evidence → |
| Allowance for loan losses | 2,410,000 | USD | evidence → |
| Securities available for sale | 48,276,000 | USD | evidence → |
| Securities held to maturity | 4,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,632,000 | USD | evidence → |
| Interest-bearing deposits | 171,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,797,000 | USD | evidence → |
| Equity capital | 24,759,000 | 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 | 4,608,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 1,344,000 | USD | evidence → |
| Noninterest expense | 4,661,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,091,000 | USD | evidence → |
| Total capital | 26,361,000 | USD | evidence → |
| Risk-weighted assets | 181,418,000 | USD | evidence → |