Call report 2019Q3
DEAN CO-OPERATIVE BANK — 2019Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,362,000 | USD | evidence → |
| Total loans | 254,737,000 | USD | evidence → |
| Allowance for loan losses | 2,379,000 | USD | evidence → |
| Securities available for sale | 48,876,000 | USD | evidence → |
| Securities held to maturity | 4,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,598,000 | USD | evidence → |
| Interest-bearing deposits | 201,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,771,000 | USD | evidence → |
| Equity capital | 29,397,000 | 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 | 9,348,000 | USD | evidence → |
| Interest expense | 1,315,000 | USD | evidence → |
| Net interest income | 8,033,000 | USD | evidence → |
| Noninterest income | 2,154,000 | USD | evidence → |
| Noninterest expense | 8,219,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,857,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 1,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,971,000 | USD | evidence → |
| Total capital | 31,370,000 | USD | evidence → |
| Risk-weighted assets | 209,729,000 | USD | evidence → |