Call reports 2010
DUNDEE BANK — 2010
What DUNDEE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 76,545,000 | 82,092,000 | 88,683,000 | 94,593,000 |
| Total loans | 67,687,000 | 70,830,000 | 73,636,000 | 77,211,000 |
| Allowance for loan losses | 687,000 | 714,000 | 740,000 | 760,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,363,000 | 1,516,000 | 2,705,000 | 5,667,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,831,000 | 68,155,000 | 74,624,000 | 80,195,000 |
| Interest-bearing deposits | 56,856,000 | 62,733,000 | 68,895,000 | 70,932,000 |
| Noninterest-bearing deposits | 4,974,000 | 5,422,000 | 5,729,000 | 9,263,000 |
| Equity capital | 6,753,000 | 6,794,000 | 7,556,000 | 7,755,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,501,000 | 2,673,000 | 4,049,000 | 5,313,000 |
| Interest expense | 411,000 | 823,000 | 1,225,000 | 1,629,000 |
| Net interest income | 1,090,000 | 1,850,000 | 2,824,000 | 3,684,000 |
| Noninterest income | 321,000 | 942,000 | 2,313,000 | 3,879,000 |
| Noninterest expense | 868,000 | 1,854,000 | 3,230,000 | 4,945,000 |
| Provision for loan losses | 180,000 | 281,000 | 478,000 | 737,000 |
| Pretax income | 363,000 | 657,000 | 1,429,000 | 1,881,000 |
| Income tax | 6,000 | 17,000 | 27,000 | 36,000 |
| Net income | 357,000 | 640,000 | 1,402,000 | 1,845,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,533,000 | 6,586,000 | 7,330,000 | 7,475,000 |
| Total capital | 7,220,000 | 7,300,000 | 8,070,000 | 8,235,000 |
| Risk-weighted assets | 63,794,000 | 67,164,000 | 71,567,000 | 78,267,000 |