Call report 2011Q3
DUNDEE BANK — 2011Q3
The 22 measures DUNDEE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,449,000 | USD | evidence → |
| Total loans | 88,606,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,274,000 | USD | evidence → |
| Interest-bearing deposits | 81,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,708,000 | USD | evidence → |
| Equity capital | 8,736,000 | 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 | 5,100,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 3,954,000 | USD | evidence → |
| Noninterest income | 1,150,000 | USD | evidence → |
| Noninterest expense | 3,561,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,471,000 | USD | evidence → |
| Total capital | 9,375,000 | USD | evidence → |
| Risk-weighted assets | 84,753,000 | USD | evidence → |