Call report 2020Q3
DEAN CO-OPERATIVE BANK — 2020Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,646,000 | USD | evidence → |
| Total loans | 273,839,000 | USD | evidence → |
| Allowance for loan losses | 2,941,000 | USD | evidence → |
| Securities available for sale | 42,594,000 | USD | evidence → |
| Securities held to maturity | 4,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,680,000 | USD | evidence → |
| Interest-bearing deposits | 226,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,232,000 | USD | evidence → |
| Equity capital | 32,544,000 | 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 | 9,722,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 8,766,000 | USD | evidence → |
| Noninterest income | 3,346,000 | USD | evidence → |
| Noninterest expense | 8,757,000 | USD | evidence → |
| Provision for loan losses | 506,000 | USD | evidence → |
| Pretax income | 2,882,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 2,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,616,000 | USD | evidence → |
| Total capital | 34,366,000 | USD | evidence → |
| Risk-weighted assets | 219,771,000 | USD | evidence → |