Call reports 2001
DUNDEE BANK — 2001
What DUNDEE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 9,673,000 | 10,129,000 | 9,410,000 | 10,029,000 |
| Total loans | 4,816,000 | 5,307,000 | 5,296,000 | 6,153,000 |
| Allowance for loan losses | 81,000 | 82,000 | 84,000 | 85,000 |
| Securities available for sale | 1,329,000 | 1,270,000 | 1,085,000 | 1,031,000 |
| Securities held to maturity | 1,390,000 | 1,670,000 | 1,755,000 | 1,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,768,000 | 9,267,000 | 8,516,000 | 9,121,000 |
| Interest-bearing deposits | 7,432,000 | 7,830,000 | 7,468,000 | 7,898,000 |
| Noninterest-bearing deposits | 1,336,000 | 1,437,000 | 1,048,000 | 1,223,000 |
| Equity capital | 803,000 | 778,000 | 798,000 | 805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 172,000 | 343,000 | 518,000 | 692,000 |
| Interest expense | 83,000 | 170,000 | 255,000 | 335,000 |
| Net interest income | 89,000 | 173,000 | 263,000 | 357,000 |
| Noninterest income | 14,000 | 38,000 | 63,000 | 84,000 |
| Noninterest expense | 86,000 | 166,000 | 246,000 | 324,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 15,000 | 42,000 | 75,000 | 111,000 |
| Income tax | 12,000 | 15,000 | 23,000 | 34,000 |
| Net income | 3,000 | 27,000 | 52,000 | 77,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 676,000 | 690,000 | 702,000 | 714,000 |
| Total capital | 739,000 | 760,000 | 771,000 | 794,000 |
| Risk-weighted assets | 5,057,000 | 5,571,000 | 5,534,000 | 6,385,000 |