Call report 2016Q4
DEAN CO-OPERATIVE BANK — 2016Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,432,000 | USD | evidence → |
| Total loans | 203,289,000 | USD | evidence → |
| Allowance for loan losses | 2,413,000 | USD | evidence → |
| Securities available for sale | 45,759,000 | USD | evidence → |
| Securities held to maturity | 4,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,407,000 | USD | evidence → |
| Interest-bearing deposits | 176,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,235,000 | USD | evidence → |
| Equity capital | 24,671,000 | 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 | 9,269,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 8,653,000 | USD | evidence → |
| Noninterest income | 2,881,000 | USD | evidence → |
| Noninterest expense | 9,401,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,047,000 | USD | evidence → |
| Income tax | 585,000 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,870,000 | USD | evidence → |
| Total capital | 27,042,000 | USD | evidence → |
| Risk-weighted assets | 173,471,000 | USD | evidence → |