Call report 2019Q1
DEAN CO-OPERATIVE BANK — 2019Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,377,000 | USD | evidence → |
| Total loans | 245,091,000 | USD | evidence → |
| Allowance for loan losses | 2,460,000 | USD | evidence → |
| Securities available for sale | 48,708,000 | USD | evidence → |
| Securities held to maturity | 5,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,349,000 | USD | evidence → |
| Interest-bearing deposits | 196,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,289,000 | USD | evidence → |
| Equity capital | 27,738,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,641,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,999,000 | USD | evidence → |
| Total capital | 30,474,000 | USD | evidence → |
| Risk-weighted assets | 200,912,000 | USD | evidence → |