Call report 2023Q1
DEAN CO-OPERATIVE BANK — 2023Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,389,000 | USD | evidence → |
| Total loans | 302,839,000 | USD | evidence → |
| Allowance for loan losses | 3,220,000 | USD | evidence → |
| Securities available for sale | 113,719,000 | USD | evidence → |
| Securities held to maturity | 2,612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,558,000 | USD | evidence → |
| Interest-bearing deposits | 267,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,243,000 | USD | evidence → |
| Equity capital | 27,107,000 | 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 | 3,835,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 3,205,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 3,463,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,509,000 | USD | evidence → |
| Total capital | 40,749,000 | USD | evidence → |
| Risk-weighted assets | 272,305,000 | USD | evidence → |