Call report 2018Q3
DEAN CO-OPERATIVE BANK — 2018Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,316,000 | USD | evidence → |
| Total loans | 235,201,000 | USD | evidence → |
| Allowance for loan losses | 2,417,000 | USD | evidence → |
| Securities available for sale | 46,188,000 | USD | evidence → |
| Securities held to maturity | 5,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,615,000 | USD | evidence → |
| Interest-bearing deposits | 191,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,233,000 | USD | evidence → |
| Equity capital | 26,063,000 | 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 | 8,098,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 7,372,000 | USD | evidence → |
| Noninterest income | 2,044,000 | USD | evidence → |
| Noninterest expense | 7,911,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,522,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 1,213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,140,000 | USD | evidence → |
| Total capital | 29,572,000 | USD | evidence → |
| Risk-weighted assets | 196,204,000 | USD | evidence → |