Call report 2021Q1
DEAN CO-OPERATIVE BANK — 2021Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,782,000 | USD | evidence → |
| Total loans | 292,723,000 | USD | evidence → |
| Allowance for loan losses | 3,083,000 | USD | evidence → |
| Securities available for sale | 53,367,000 | USD | evidence → |
| Securities held to maturity | 4,032,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,684,000 | USD | evidence → |
| Interest-bearing deposits | 247,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,529,000 | USD | evidence → |
| Equity capital | 32,870,000 | 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 | 3,173,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 3,001,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 814,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,632,000 | USD | evidence → |
| Total capital | 35,510,000 | USD | evidence → |
| Risk-weighted assets | 229,984,000 | USD | evidence → |