Call report 2017Q4
DEAN CO-OPERATIVE BANK — 2017Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,613,000 | USD | evidence → |
| Total loans | 216,101,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 49,835,000 | USD | evidence → |
| Securities held to maturity | 5,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,799,000 | USD | evidence → |
| Interest-bearing deposits | 183,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,666,000 | USD | evidence → |
| Equity capital | 25,792,000 | 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 | 9,811,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 9,098,000 | USD | evidence → |
| Noninterest income | 2,624,000 | USD | evidence → |
| Noninterest expense | 9,877,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,845,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,914,000 | USD | evidence → |
| Total capital | 28,171,000 | USD | evidence → |
| Risk-weighted assets | 180,620,000 | USD | evidence → |