Call report 2025Q1
DEAN CO-OPERATIVE BANK — 2025Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,031,000 | USD | evidence → |
| Total loans | 338,409,000 | USD | evidence → |
| Allowance for loan losses | 3,216,000 | USD | evidence → |
| Securities available for sale | 107,398,000 | USD | evidence → |
| Securities held to maturity | 2,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,602,000 | USD | evidence → |
| Interest-bearing deposits | 280,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,934,000 | USD | evidence → |
| Equity capital | 29,440,000 | 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 | 4,888,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 3,196,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 3,601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,978,000 | USD | evidence → |
| Total capital | 42,213,000 | USD | evidence → |
| Risk-weighted assets | 297,463,000 | USD | evidence → |