Call report 2026Q2
DEAN CO-OPERATIVE BANK — 2026Q2
The 22 measures DEAN CO-OPERATIVE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,314,000 | USD | evidence → |
| Total loans | 355,726,000 | USD | evidence → |
| Allowance for loan losses | 3,089,000 | USD | evidence → |
| Securities available for sale | 100,715,000 | USD | evidence → |
| Securities held to maturity | 2,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,578,000 | USD | evidence → |
| Interest-bearing deposits | 292,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,269,000 | USD | evidence → |
| Equity capital | 33,177,000 | 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 | 10,772,000 | USD | evidence → |
| Interest expense | 3,160,000 | USD | evidence → |
| Net interest income | 7,612,000 | USD | evidence → |
| Noninterest income | 1,584,000 | USD | evidence → |
| Noninterest expense | 7,959,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,237,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,075,000 | USD | evidence → |
| Total capital | 44,184,000 | USD | evidence → |
| Risk-weighted assets | 306,026,000 | USD | evidence → |