Call report 2023Q4
DEAN CO-OPERATIVE BANK — 2023Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,893,000 | USD | evidence → |
| Total loans | 323,460,000 | USD | evidence → |
| Allowance for loan losses | 3,218,000 | USD | evidence → |
| Securities available for sale | 107,545,000 | USD | evidence → |
| Securities held to maturity | 2,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,793,000 | USD | evidence → |
| Interest-bearing deposits | 272,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,882,000 | USD | evidence → |
| Equity capital | 27,550,000 | 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 | 16,463,000 | USD | evidence → |
| Interest expense | 4,200,000 | USD | evidence → |
| Net interest income | 12,263,000 | USD | evidence → |
| Noninterest income | 2,906,000 | USD | evidence → |
| Noninterest expense | 13,904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 1,031,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,207,000 | USD | evidence → |
| Total capital | 41,444,000 | USD | evidence → |
| Risk-weighted assets | 285,712,000 | USD | evidence → |