Call report 2020Q1
DEAN CO-OPERATIVE BANK — 2020Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,681,000 | USD | evidence → |
| Total loans | 269,168,000 | USD | evidence → |
| Allowance for loan losses | 2,589,000 | USD | evidence → |
| Securities available for sale | 49,865,000 | USD | evidence → |
| Securities held to maturity | 4,046,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,478,000 | USD | evidence → |
| Interest-bearing deposits | 212,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,300,000 | USD | evidence → |
| Equity capital | 30,605,000 | 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 | 3,331,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 2,894,000 | USD | evidence → |
| Noninterest income | 774,000 | USD | evidence → |
| Noninterest expense | 2,864,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,959,000 | USD | evidence → |
| Total capital | 32,568,000 | USD | evidence → |
| Risk-weighted assets | 232,459,000 | USD | evidence → |