Call report 2019Q2
DEAN CO-OPERATIVE BANK — 2019Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 327,519,000 | USD | evidence → |
| Total loans | 249,805,000 | USD | evidence → |
| Allowance for loan losses | 2,498,000 | USD | evidence → |
| Securities available for sale | 50,296,000 | USD | evidence → |
| Securities held to maturity | 4,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,352,000 | USD | evidence → |
| Interest-bearing deposits | 203,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,735,000 | USD | evidence → |
| Equity capital | 28,778,000 | 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 | 6,199,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 5,346,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 5,451,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,443,000 | USD | evidence → |
| Total capital | 30,961,000 | USD | evidence → |
| Risk-weighted assets | 209,659,000 | USD | evidence → |