Call report 2024Q1
DEAN CO-OPERATIVE BANK — 2024Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,601,000 | USD | evidence → |
| Total loans | 322,937,000 | USD | evidence → |
| Allowance for loan losses | 3,218,000 | USD | evidence → |
| Securities available for sale | 105,366,000 | USD | evidence → |
| Securities held to maturity | 2,602,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,423,000 | USD | evidence → |
| Interest-bearing deposits | 268,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,200,000 | USD | evidence → |
| Equity capital | 26,386,000 | 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 | 4,486,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 2,923,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 3,591,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,281,000 | USD | evidence → |
| Total capital | 41,519,000 | USD | evidence → |
| Risk-weighted assets | 286,987,000 | USD | evidence → |