Call report 2017Q2
DEAN CO-OPERATIVE BANK — 2017Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,483,000 | USD | evidence → |
| Total loans | 207,591,000 | USD | evidence → |
| Allowance for loan losses | 2,411,000 | USD | evidence → |
| Securities available for sale | 49,424,000 | USD | evidence → |
| Securities held to maturity | 5,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,812,000 | USD | evidence → |
| Interest-bearing deposits | 183,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,621,000 | USD | evidence → |
| Equity capital | 25,652,000 | 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 | 4,752,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 4,425,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 4,940,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,435,000 | USD | evidence → |
| Total capital | 27,623,000 | USD | evidence → |
| Risk-weighted assets | 174,776,000 | USD | evidence → |