Call report 2017Q3
DEAN CO-OPERATIVE BANK — 2017Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,010,000 | USD | evidence → |
| Total loans | 212,845,000 | USD | evidence → |
| Allowance for loan losses | 2,411,000 | USD | evidence → |
| Securities available for sale | 50,100,000 | USD | evidence → |
| Securities held to maturity | 5,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,567,000 | USD | evidence → |
| Interest-bearing deposits | 182,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,442,000 | USD | evidence → |
| Equity capital | 25,925,000 | 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 | 7,223,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 6,714,000 | USD | evidence → |
| Noninterest income | 1,965,000 | USD | evidence → |
| Noninterest expense | 7,405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,274,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,802,000 | USD | evidence → |
| Total capital | 28,050,000 | USD | evidence → |
| Risk-weighted assets | 179,738,000 | USD | evidence → |