Call report 2020Q2
DEAN CO-OPERATIVE BANK — 2020Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,072,000 | USD | evidence → |
| Total loans | 277,746,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 45,144,000 | USD | evidence → |
| Securities held to maturity | 4,043,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,964,000 | USD | evidence → |
| Interest-bearing deposits | 223,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,406,000 | USD | evidence → |
| Equity capital | 31,552,000 | 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 | 6,562,000 | USD | evidence → |
| Interest expense | 732,000 | USD | evidence → |
| Net interest income | 5,830,000 | USD | evidence → |
| Noninterest income | 1,961,000 | USD | evidence → |
| Noninterest expense | 5,887,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 1,581,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,649,000 | USD | evidence → |
| Total capital | 33,329,000 | USD | evidence → |
| Risk-weighted assets | 214,280,000 | USD | evidence → |