Call report 2022Q3
DEAN CO-OPERATIVE BANK — 2022Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,642,000 | USD | evidence → |
| Total loans | 294,469,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 110,512,000 | USD | evidence → |
| Securities held to maturity | 2,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,326,000 | USD | evidence → |
| Interest-bearing deposits | 266,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,688,000 | USD | evidence → |
| Equity capital | 24,249,000 | 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 | 10,274,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 9,915,000 | USD | evidence → |
| Noninterest income | 3,192,000 | USD | evidence → |
| Noninterest expense | 9,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,367,000 | USD | evidence → |
| Income tax | 856,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,680,000 | USD | evidence → |
| Total capital | 39,924,000 | USD | evidence → |
| Risk-weighted assets | 270,834,000 | USD | evidence → |