Call report 2019Q4
DEAN CO-OPERATIVE BANK — 2019Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,822,000 | USD | evidence → |
| Total loans | 266,552,000 | USD | evidence → |
| Allowance for loan losses | 2,409,000 | USD | evidence → |
| Securities available for sale | 48,972,000 | USD | evidence → |
| Securities held to maturity | 4,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,719,000 | USD | evidence → |
| Interest-bearing deposits | 205,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,104,000 | USD | evidence → |
| Equity capital | 29,698,000 | 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 | 12,531,000 | USD | evidence → |
| Interest expense | 1,776,000 | USD | evidence → |
| Net interest income | 10,755,000 | USD | evidence → |
| Noninterest income | 3,091,000 | USD | evidence → |
| Noninterest expense | 11,246,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 2,473,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,438,000 | USD | evidence → |
| Total capital | 31,867,000 | USD | evidence → |
| Risk-weighted assets | 217,235,000 | USD | evidence → |