Call report 2023Q3
DEAN CO-OPERATIVE BANK — 2023Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,375,000 | USD | evidence → |
| Total loans | 313,538,000 | USD | evidence → |
| Allowance for loan losses | 3,220,000 | USD | evidence → |
| Securities available for sale | 105,139,000 | USD | evidence → |
| Securities held to maturity | 2,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,253,000 | USD | evidence → |
| Interest-bearing deposits | 262,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,677,000 | USD | evidence → |
| Equity capital | 23,759,000 | 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 | 12,041,000 | USD | evidence → |
| Interest expense | 2,768,000 | USD | evidence → |
| Net interest income | 9,273,000 | USD | evidence → |
| Noninterest income | 2,156,000 | USD | evidence → |
| Noninterest expense | 10,310,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,072,000 | USD | evidence → |
| Total capital | 41,312,000 | USD | evidence → |
| Risk-weighted assets | 279,696,000 | USD | evidence → |