Call reports 2006
DUNDEE BANK — 2006
What DUNDEE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 15,725,000 | 20,464,000 | 25,821,000 | 29,589,000 |
| Total loans | 12,455,000 | 15,316,000 | 21,726,000 | 25,646,000 |
| Allowance for loan losses | 139,000 | 144,000 | 164,000 | 293,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,817,000 | 1,749,000 | 1,751,000 | 1,531,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,419,000 | 13,027,000 | 19,729,000 | 22,899,000 |
| Interest-bearing deposits | 9,932,000 | 11,246,000 | 15,445,000 | 19,024,000 |
| Noninterest-bearing deposits | 1,486,000 | 1,781,000 | 4,284,000 | 3,876,000 |
| Equity capital | 1,273,000 | 2,486,000 | 2,481,000 | 2,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 267,000 | 586,000 | 1,026,000 | 1,601,000 |
| Interest expense | 105,000 | 241,000 | 425,000 | 667,000 |
| Net interest income | 162,000 | 345,000 | 601,000 | 934,000 |
| Noninterest income | 20,000 | 44,000 | 65,000 | 93,000 |
| Noninterest expense | 153,000 | 350,000 | 611,000 | 875,000 |
| Provision for loan losses | 5,000 | 11,000 | 31,000 | 197,000 |
| Pretax income | 24,000 | 28,000 | 24,000 | -45,000 |
| Income tax | 1,000 | 3,000 | 4,000 | -12,000 |
| Net income | 23,000 | 25,000 | 20,000 | -33,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,234,000 | 2,447,000 | 2,442,000 | 2,389,000 |
| Total capital | 1,373,000 | 2,591,000 | 2,606,000 | 2,682,000 |
| Risk-weighted assets | 12,692,000 | 16,124,000 | 22,393,000 | 24,817,000 |