Call report 2018Q2
DEAN CO-OPERATIVE BANK — 2018Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,046,000 | USD | evidence → |
| Total loans | 225,791,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 49,183,000 | USD | evidence → |
| Securities held to maturity | 5,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,027,000 | USD | evidence → |
| Interest-bearing deposits | 186,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,141,000 | USD | evidence → |
| Equity capital | 25,832,000 | 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 | 5,299,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 4,855,000 | USD | evidence → |
| Noninterest income | 1,347,000 | USD | evidence → |
| Noninterest expense | 5,328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,649,000 | USD | evidence → |
| Total capital | 29,054,000 | USD | evidence → |
| Risk-weighted assets | 192,391,000 | USD | evidence → |