Call report 2018Q1
DEAN CO-OPERATIVE BANK — 2018Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,662,000 | USD | evidence → |
| Total loans | 217,302,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 49,170,000 | USD | evidence → |
| Securities held to maturity | 5,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,044,000 | USD | evidence → |
| Interest-bearing deposits | 188,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,094,000 | USD | evidence → |
| Equity capital | 25,576,000 | 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 | 2,590,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 2,567,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,285,000 | USD | evidence → |
| Total capital | 28,618,000 | USD | evidence → |
| Risk-weighted assets | 186,592,000 | USD | evidence → |