Call report 2025Q2
DEAN CO-OPERATIVE BANK — 2025Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,466,000 | USD | evidence → |
| Total loans | 344,752,000 | USD | evidence → |
| Allowance for loan losses | 3,216,000 | USD | evidence → |
| Securities available for sale | 104,567,000 | USD | evidence → |
| Securities held to maturity | 2,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,912,000 | USD | evidence → |
| Interest-bearing deposits | 288,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,822,000 | USD | evidence → |
| Equity capital | 29,569,000 | 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 | 9,928,000 | USD | evidence → |
| Interest expense | 3,413,000 | USD | evidence → |
| Net interest income | 6,515,000 | USD | evidence → |
| Noninterest income | 1,520,000 | USD | evidence → |
| Noninterest expense | 7,336,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 699,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,280,000 | USD | evidence → |
| Total capital | 42,516,000 | USD | evidence → |
| Risk-weighted assets | 299,587,000 | USD | evidence → |