Call report 2025Q3
DEAN CO-OPERATIVE BANK — 2025Q3
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,371,000 | USD | evidence → |
| Total loans | 342,067,000 | USD | evidence → |
| Allowance for loan losses | 3,217,000 | USD | evidence → |
| Securities available for sale | 105,630,000 | USD | evidence → |
| Securities held to maturity | 2,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,205,000 | USD | evidence → |
| Interest-bearing deposits | 285,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,920,000 | USD | evidence → |
| Equity capital | 31,719,000 | 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 | 15,048,000 | USD | evidence → |
| Interest expense | 5,104,000 | USD | evidence → |
| Net interest income | 9,944,000 | USD | evidence → |
| Noninterest income | 2,407,000 | USD | evidence → |
| Noninterest expense | 11,140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,682,000 | USD | evidence → |
| Total capital | 42,919,000 | USD | evidence → |
| Risk-weighted assets | 298,408,000 | USD | evidence → |