Call report 2017Q1
DEAN CO-OPERATIVE BANK — 2017Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,115,000 | USD | evidence → |
| Total loans | 204,807,000 | USD | evidence → |
| Allowance for loan losses | 2,411,000 | USD | evidence → |
| Securities available for sale | 48,586,000 | USD | evidence → |
| Securities held to maturity | 4,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,637,000 | USD | evidence → |
| Interest-bearing deposits | 182,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,579,000 | USD | evidence → |
| Equity capital | 25,125,000 | 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 | 2,338,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 2,182,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 2,407,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,147,000 | USD | evidence → |
| Total capital | 27,331,000 | USD | evidence → |
| Risk-weighted assets | 174,472,000 | USD | evidence → |