Call report 2022Q2
DEAN CO-OPERATIVE BANK — 2022Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,829,000 | USD | evidence → |
| Total loans | 289,078,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 115,039,000 | USD | evidence → |
| Securities held to maturity | 3,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,613,000 | USD | evidence → |
| Interest-bearing deposits | 269,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,312,000 | USD | evidence → |
| Equity capital | 25,918,000 | 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 | 6,790,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 6,567,000 | USD | evidence → |
| Noninterest income | 1,483,000 | USD | evidence → |
| Noninterest expense | 6,441,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,609,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,386,000 | USD | evidence → |
| Total capital | 38,630,000 | USD | evidence → |
| Risk-weighted assets | 260,447,000 | USD | evidence → |