Call reports 2002
DUNDEE BANK — 2002
What DUNDEE BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 10,102,000 | 10,278,000 | 9,986,000 | 10,931,000 |
| Total loans | 5,259,000 | 5,608,000 | 6,132,000 | 6,171,000 |
| Allowance for loan losses | 87,000 | 86,000 | 83,000 | 85,000 |
| Securities available for sale | 919,000 | 922,000 | 1,178,000 | 1,286,000 |
| Securities held to maturity | 1,580,000 | 1,511,000 | 1,264,000 | 1,142,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,233,000 | 9,401,000 | 8,738,000 | 10,006,000 |
| Interest-bearing deposits | 7,971,000 | 7,975,000 | 7,630,000 | 8,493,000 |
| Noninterest-bearing deposits | 1,262,000 | 1,426,000 | 1,108,000 | 1,513,000 |
| Equity capital | 798,000 | 806,000 | 826,000 | 838,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 157,000 | 313,000 | 470,000 | 633,000 |
| Interest expense | 74,000 | 140,000 | 201,000 | 261,000 |
| Net interest income | 83,000 | 173,000 | 269,000 | 372,000 |
| Noninterest income | 21,000 | 43,000 | 71,000 | 97,000 |
| Noninterest expense | 88,000 | 172,000 | 257,000 | 342,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 14,000 | 41,000 | 78,000 | 121,000 |
| Income tax | 2,000 | 8,000 | 15,000 | 36,000 |
| Net income | 12,000 | 33,000 | 63,000 | 85,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 716,000 | 727,000 | 747,000 | 760,000 |
| Total capital | 787,000 | 802,000 | 826,000 | 843,000 |
| Risk-weighted assets | 5,693,000 | 5,989,000 | 6,345,000 | 6,634,000 |