Call report 2016Q3
DEAN CO-OPERATIVE BANK — 2016Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,619,000 | USD | evidence → |
| Total loans | 203,054,000 | USD | evidence → |
| Allowance for loan losses | 2,391,000 | USD | evidence → |
| Securities available for sale | 48,402,000 | USD | evidence → |
| Securities held to maturity | 4,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,188,000 | USD | evidence → |
| Interest-bearing deposits | 173,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,876,000 | USD | evidence → |
| Equity capital | 25,106,000 | 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 | 6,928,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 6,470,000 | USD | evidence → |
| Noninterest income | 2,102,000 | USD | evidence → |
| Noninterest expense | 6,993,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,536,000 | USD | evidence → |
| Total capital | 26,792,000 | USD | evidence → |
| Risk-weighted assets | 180,436,000 | USD | evidence → |