Call report 2024Q3
DEAN CO-OPERATIVE BANK — 2024Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,025,000 | USD | evidence → |
| Total loans | 324,194,000 | USD | evidence → |
| Allowance for loan losses | 3,217,000 | USD | evidence → |
| Securities available for sale | 106,142,000 | USD | evidence → |
| Securities held to maturity | 2,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,330,000 | USD | evidence → |
| Interest-bearing deposits | 273,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,795,000 | USD | evidence → |
| Equity capital | 30,185,000 | 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 | 13,698,000 | USD | evidence → |
| Interest expense | 4,963,000 | USD | evidence → |
| Net interest income | 8,735,000 | USD | evidence → |
| Noninterest income | 2,355,000 | USD | evidence → |
| Noninterest expense | 10,768,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,531,000 | USD | evidence → |
| Total capital | 41,768,000 | USD | evidence → |
| Risk-weighted assets | 285,503,000 | USD | evidence → |