Call reports 2026
DEAN CO-OPERATIVE BANK — 2026
What DEAN CO-OPERATIVE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 493,257,000 | 494,314,000 |
| Total loans | 347,214,000 | 355,726,000 |
| Allowance for loan losses | 3,089,000 | 3,089,000 |
| Securities available for sale | 99,892,000 | 100,715,000 |
| Securities held to maturity | 2,592,000 | 2,592,000 |
| Trading assets | 0 | 0 |
| Total deposits | 422,717,000 | 420,578,000 |
| Interest-bearing deposits | 293,601,000 | 292,309,000 |
| Noninterest-bearing deposits | 129,116,000 | 128,269,000 |
| Equity capital | 32,613,000 | 33,177,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,288,000 | 10,772,000 |
| Interest expense | 1,562,000 | 3,160,000 |
| Net interest income | 3,726,000 | 7,612,000 |
| Noninterest income | 776,000 | 1,584,000 |
| Noninterest expense | 3,873,000 | 7,959,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 629,000 | 1,237,000 |
| Income tax | 142,000 | 278,000 |
| Net income | 487,000 | 959,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 40,603,000 | 41,075,000 |
| Total capital | 43,712,000 | 44,184,000 |
| Risk-weighted assets | 298,556,000 | 306,026,000 |