Call reports 2011
DUNDEE BANK — 2011
What DUNDEE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 96,322,000 | 101,748,000 | 104,449,000 | 112,198,000 |
| Total loans | 80,318,000 | 86,020,000 | 88,606,000 | 94,343,000 |
| Allowance for loan losses | 815,000 | 864,000 | 904,000 | 951,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,902,000 | 5,811,000 | 5,706,000 | 5,767,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,132,000 | 81,986,000 | 89,274,000 | 96,019,000 |
| Interest-bearing deposits | 74,164,000 | 73,626,000 | 81,565,000 | 84,966,000 |
| Noninterest-bearing deposits | 7,968,000 | 8,360,000 | 7,708,000 | 11,052,000 |
| Equity capital | 8,062,000 | 8,330,000 | 8,736,000 | 8,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,762,000 | 3,186,000 | 5,100,000 | 6,681,000 |
| Interest expense | 394,000 | 789,000 | 1,146,000 | 1,505,000 |
| Net interest income | 1,368,000 | 2,397,000 | 3,954,000 | 5,176,000 |
| Noninterest income | 366,000 | 1,009,000 | 1,150,000 | 1,686,000 |
| Noninterest expense | 1,197,000 | 2,407,000 | 3,561,000 | 4,941,000 |
| Provision for loan losses | 222,000 | 267,000 | 397,000 | 513,000 |
| Pretax income | 315,000 | 732,000 | 1,146,000 | 1,408,000 |
| Income tax | 9,000 | 18,000 | 27,000 | 35,000 |
| Net income | 306,000 | 714,000 | 1,119,000 | 1,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,791,000 | 8,059,000 | 8,471,000 | 8,612,000 |
| Total capital | 8,606,000 | 8,923,000 | 9,375,000 | 9,563,000 |
| Risk-weighted assets | 80,282,000 | 82,400,000 | 84,753,000 | 91,467,000 |