Call report 2021Q3
DEAN CO-OPERATIVE BANK — 2021Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,759,000 | USD | evidence → |
| Total loans | 297,081,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 87,384,000 | USD | evidence → |
| Securities held to maturity | 3,627,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,717,000 | USD | evidence → |
| Interest-bearing deposits | 256,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,809,000 | USD | evidence → |
| Equity capital | 33,819,000 | 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 | 9,432,000 | USD | evidence → |
| Interest expense | 493,000 | USD | evidence → |
| Net interest income | 8,939,000 | USD | evidence → |
| Noninterest income | 2,808,000 | USD | evidence → |
| Noninterest expense | 9,356,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,261,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 1,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,731,000 | USD | evidence → |
| Total capital | 36,793,000 | USD | evidence → |
| Risk-weighted assets | 244,748,000 | USD | evidence → |