Call report 2026Q1
DEAN CO-OPERATIVE BANK — 2026Q1
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,257,000 | USD | evidence → |
| Total loans | 347,214,000 | USD | evidence → |
| Allowance for loan losses | 3,089,000 | USD | evidence → |
| Securities available for sale | 99,892,000 | USD | evidence → |
| Securities held to maturity | 2,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,717,000 | USD | evidence → |
| Interest-bearing deposits | 293,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,116,000 | USD | evidence → |
| Equity capital | 32,613,000 | 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 | 5,288,000 | USD | evidence → |
| Interest expense | 1,562,000 | USD | evidence → |
| Net interest income | 3,726,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 3,873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,603,000 | USD | evidence → |
| Total capital | 43,712,000 | USD | evidence → |
| Risk-weighted assets | 298,556,000 | USD | evidence → |