Call report 2021Q2
DEAN CO-OPERATIVE BANK — 2021Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,100,000 | USD | evidence → |
| Total loans | 292,282,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 68,172,000 | USD | evidence → |
| Securities held to maturity | 3,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,283,000 | USD | evidence → |
| Interest-bearing deposits | 257,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,727,000 | USD | evidence → |
| Equity capital | 33,408,000 | 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 | 6,373,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 6,036,000 | USD | evidence → |
| Noninterest income | 1,884,000 | USD | evidence → |
| Noninterest expense | 6,335,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,124,000 | USD | evidence → |
| Total capital | 36,134,000 | USD | evidence → |
| Risk-weighted assets | 240,588,000 | USD | evidence → |