Call report 2004Q2
DUNDEE BANK — 2004Q2
The 22 measures DUNDEE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,062,000 | USD | evidence → |
| Total loans | 9,439,000 | USD | evidence → |
| Allowance for loan losses | 116,000 | USD | evidence → |
| Securities available for sale | 1,391,000 | USD | evidence → |
| Securities held to maturity | 614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,864,000 | USD | evidence → |
| Interest-bearing deposits | 10,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,756,000 | USD | evidence → |
| Equity capital | 912,000 | 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 | 380,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 274,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 278,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | -1,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 870,000 | USD | evidence → |
| Total capital | 986,000 | USD | evidence → |
| Risk-weighted assets | 9,898,000 | USD | evidence → |