Call report 2011Q2
DUNDEE BANK — 2011Q2
The 22 measures DUNDEE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,748,000 | USD | evidence → |
| Total loans | 86,020,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,986,000 | USD | evidence → |
| Interest-bearing deposits | 73,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,360,000 | USD | evidence → |
| Equity capital | 8,330,000 | 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 | 3,186,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 2,397,000 | USD | evidence → |
| Noninterest income | 1,009,000 | USD | evidence → |
| Noninterest expense | 2,407,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,059,000 | USD | evidence → |
| Total capital | 8,923,000 | USD | evidence → |
| Risk-weighted assets | 82,400,000 | USD | evidence → |