Call report 2024Q2
DEAN CO-OPERATIVE BANK — 2024Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,438,000 | USD | evidence → |
| Total loans | 323,380,000 | USD | evidence → |
| Allowance for loan losses | 3,217,000 | USD | evidence → |
| Securities available for sale | 104,514,000 | USD | evidence → |
| Securities held to maturity | 2,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,483,000 | USD | evidence → |
| Interest-bearing deposits | 273,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,861,000 | USD | evidence → |
| Equity capital | 27,056,000 | 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 | 9,056,000 | USD | evidence → |
| Interest expense | 3,216,000 | USD | evidence → |
| Net interest income | 5,840,000 | USD | evidence → |
| Noninterest income | 1,536,000 | USD | evidence → |
| Noninterest expense | 7,197,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,398,000 | USD | evidence → |
| Total capital | 41,635,000 | USD | evidence → |
| Risk-weighted assets | 285,389,000 | USD | evidence → |