Call report 2020Q4
DEAN CO-OPERATIVE BANK — 2020Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,480,000 | USD | evidence → |
| Total loans | 283,102,000 | USD | evidence → |
| Allowance for loan losses | 2,983,000 | USD | evidence → |
| Securities available for sale | 43,634,000 | USD | evidence → |
| Securities held to maturity | 4,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,782,000 | USD | evidence → |
| Interest-bearing deposits | 240,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 112,962,000 | USD | evidence → |
| Equity capital | 32,877,000 | 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 | 12,795,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 11,643,000 | USD | evidence → |
| Noninterest income | 4,223,000 | USD | evidence → |
| Noninterest expense | 11,849,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 3,397,000 | USD | evidence → |
| Income tax | 816,000 | USD | evidence → |
| Net income | 2,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,019,000 | USD | evidence → |
| Total capital | 34,903,000 | USD | evidence → |
| Risk-weighted assets | 230,612,000 | USD | evidence → |