Call report 2018Q4
DEAN CO-OPERATIVE BANK — 2018Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 317,254,000 | USD | evidence → |
| Total loans | 241,859,000 | USD | evidence → |
| Allowance for loan losses | 2,414,000 | USD | evidence → |
| Securities available for sale | 47,397,000 | USD | evidence → |
| Securities held to maturity | 5,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,459,000 | USD | evidence → |
| Interest-bearing deposits | 191,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,738,000 | USD | evidence → |
| Equity capital | 27,013,000 | 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 | 11,059,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 9,969,000 | USD | evidence → |
| Noninterest income | 2,711,000 | USD | evidence → |
| Noninterest expense | 10,705,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,992,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,515,000 | USD | evidence → |
| Total capital | 29,944,000 | USD | evidence → |
| Risk-weighted assets | 199,044,000 | USD | evidence → |