Call report 2004Q3
DUNDEE BANK — 2004Q3
The 22 measures DUNDEE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,770,000 | USD | evidence → |
| Total loans | 8,915,000 | USD | evidence → |
| Allowance for loan losses | 78,000 | USD | evidence → |
| Securities available for sale | 1,919,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,624,000 | USD | evidence → |
| Interest-bearing deposits | 9,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,228,000 | USD | evidence → |
| Equity capital | 944,000 | 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 | 584,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 423,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 884,000 | USD | evidence → |
| Total capital | 962,000 | USD | evidence → |
| Risk-weighted assets | 9,448,000 | USD | evidence → |