Call report 2024Q4
DEAN CO-OPERATIVE BANK — 2024Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,932,000 | USD | evidence → |
| Total loans | 332,768,000 | USD | evidence → |
| Allowance for loan losses | 3,217,000 | USD | evidence → |
| Securities available for sale | 104,312,000 | USD | evidence → |
| Securities held to maturity | 2,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,310,000 | USD | evidence → |
| Interest-bearing deposits | 265,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,709,000 | USD | evidence → |
| Equity capital | 27,632,000 | 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 | 18,535,000 | USD | evidence → |
| Interest expense | 6,792,000 | USD | evidence → |
| Net interest income | 11,743,000 | USD | evidence → |
| Noninterest income | 3,148,000 | USD | evidence → |
| Noninterest expense | 14,366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,711,000 | USD | evidence → |
| Total capital | 41,948,000 | USD | evidence → |
| Risk-weighted assets | 294,006,000 | USD | evidence → |