Call report 2023Q2
DEAN CO-OPERATIVE BANK — 2023Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,243,000 | USD | evidence → |
| Total loans | 310,196,000 | USD | evidence → |
| Allowance for loan losses | 3,220,000 | USD | evidence → |
| Securities available for sale | 109,042,000 | USD | evidence → |
| Securities held to maturity | 2,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,914,000 | USD | evidence → |
| Interest-bearing deposits | 264,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,202,000 | USD | evidence → |
| Equity capital | 25,777,000 | 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 | 7,825,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 6,226,000 | USD | evidence → |
| Noninterest income | 1,392,000 | USD | evidence → |
| Noninterest expense | 6,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,792,000 | USD | evidence → |
| Total capital | 41,032,000 | USD | evidence → |
| Risk-weighted assets | 279,939,000 | USD | evidence → |