Call report 2022Q4
DEAN CO-OPERATIVE BANK — 2022Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,231,000 | USD | evidence → |
| Total loans | 300,892,000 | USD | evidence → |
| Allowance for loan losses | 3,266,000 | USD | evidence → |
| Securities available for sale | 110,711,000 | USD | evidence → |
| Securities held to maturity | 2,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,988,000 | USD | evidence → |
| Interest-bearing deposits | 263,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,659,000 | USD | evidence → |
| Equity capital | 24,599,000 | 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 | 13,967,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 13,339,000 | USD | evidence → |
| Noninterest income | 3,908,000 | USD | evidence → |
| Noninterest expense | 13,188,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 4,014,000 | USD | evidence → |
| Income tax | 1,007,000 | USD | evidence → |
| Net income | 3,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,176,000 | USD | evidence → |
| Total capital | 40,462,000 | USD | evidence → |
| Risk-weighted assets | 271,879,000 | USD | evidence → |