Call reports 2009
DUNDEE BANK — 2009
What DUNDEE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 66,320,000 | 70,651,000 | 72,725,000 | 75,740,000 |
| Total loans | 55,677,000 | 61,497,000 | 66,094,000 | 66,613,000 |
| Allowance for loan losses | 415,000 | 391,000 | 435,000 | 501,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 877,000 | 831,000 | 1,128,000 | 1,416,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,483,000 | 58,146,000 | 59,356,000 | 62,148,000 |
| Interest-bearing deposits | 49,337,000 | 51,831,000 | 54,115,000 | 56,040,000 |
| Noninterest-bearing deposits | 5,145,000 | 6,316,000 | 5,241,000 | 6,108,000 |
| Equity capital | 4,780,000 | 5,525,000 | 6,229,000 | 6,396,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,074,000 | 2,344,000 | 3,524,000 | 6,051,000 |
| Interest expense | 433,000 | 909,000 | 1,322,000 | 1,806,000 |
| Net interest income | 641,000 | 1,435,000 | 2,202,000 | 4,245,000 |
| Noninterest income | 54,000 | 524,000 | 1,107,000 | 1,447,000 |
| Noninterest expense | 470,000 | 990,000 | 1,581,000 | 3,732,000 |
| Provision for loan losses | 0 | 0 | 40,000 | 103,000 |
| Pretax income | 225,000 | 969,000 | 1,688,000 | 1,857,000 |
| Income tax | 2,000 | 2,000 | 18,000 | 25,000 |
| Net income | 223,000 | 967,000 | 1,670,000 | 1,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,741,000 | 5,442,000 | 6,136,000 | 6,182,000 |
| Total capital | 5,156,000 | 5,833,000 | 6,571,000 | 6,684,000 |
| Risk-weighted assets | 51,349,000 | 58,212,000 | 62,474,000 | 64,859,000 |