Call report 2021Q4
DEAN CO-OPERATIVE BANK — 2021Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,140,000 | USD | evidence → |
| Total loans | 290,816,000 | USD | evidence → |
| Allowance for loan losses | 3,223,000 | USD | evidence → |
| Securities available for sale | 94,754,000 | USD | evidence → |
| Securities held to maturity | 3,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,367,000 | USD | evidence → |
| Interest-bearing deposits | 265,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,384,000 | USD | evidence → |
| Equity capital | 33,612,000 | 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 | 12,556,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 11,945,000 | USD | evidence → |
| Noninterest income | 3,674,000 | USD | evidence → |
| Noninterest expense | 12,658,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,831,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 2,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,169,000 | USD | evidence → |
| Total capital | 37,293,000 | USD | evidence → |
| Risk-weighted assets | 249,789,000 | USD | evidence → |