Call report 2025Q4
DEAN CO-OPERATIVE BANK — 2025Q4
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,208,000 | USD | evidence → |
| Total loans | 346,918,000 | USD | evidence → |
| Allowance for loan losses | 3,202,000 | USD | evidence → |
| Securities available for sale | 104,836,000 | USD | evidence → |
| Securities held to maturity | 2,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,164,000 | USD | evidence → |
| Interest-bearing deposits | 289,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,379,000 | USD | evidence → |
| Equity capital | 32,684,000 | 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 | 20,276,000 | USD | evidence → |
| Interest expense | 6,793,000 | USD | evidence → |
| Net interest income | 13,483,000 | USD | evidence → |
| Noninterest income | 3,239,000 | USD | evidence → |
| Noninterest expense | 14,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,768,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,116,000 | USD | evidence → |
| Total capital | 43,337,000 | USD | evidence → |
| Risk-weighted assets | 301,825,000 | USD | evidence → |