Call reports 2012
DUNDEE BANK — 2012
What DUNDEE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 117,185,000 | 121,438,000 | 122,057,000 | 126,258,000 |
| Total loans | 98,737,000 | 102,540,000 | 102,149,000 | 106,713,000 |
| Allowance for loan losses | 1,000,000 | 1,038,000 | 1,051,000 | 1,085,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,792,000 | 5,642,000 | 5,506,000 | 5,047,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,423,000 | 102,812,000 | 107,499,000 | 111,169,000 |
| Interest-bearing deposits | 90,264,000 | 93,387,000 | 96,332,000 | 97,993,000 |
| Noninterest-bearing deposits | 10,159,000 | 9,426,000 | 11,167,000 | 13,176,000 |
| Equity capital | 9,215,000 | 9,815,000 | 10,155,000 | 10,458,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,779,000 | 3,572,000 | 5,691,000 | 6,652,000 |
| Interest expense | 346,000 | 680,000 | 1,019,000 | 1,334,000 |
| Net interest income | 1,433,000 | 2,892,000 | 4,672,000 | 5,318,000 |
| Noninterest income | 355,000 | 923,000 | 1,174,000 | 2,969,000 |
| Noninterest expense | 1,151,000 | 2,343,000 | 3,722,000 | 5,503,000 |
| Provision for loan losses | 79,000 | 117,000 | 194,000 | 385,000 |
| Pretax income | 558,000 | 1,355,000 | 1,930,000 | 2,399,000 |
| Income tax | 10,000 | 20,000 | 30,000 | 48,000 |
| Net income | 548,000 | 1,335,000 | 1,900,000 | 2,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,980,000 | 9,587,000 | 9,934,000 | 10,238,000 |
| Total capital | 9,980,000 | 10,625,000 | 10,985,000 | 11,324,000 |
| Risk-weighted assets | 96,577,000 | 99,721,000 | 98,442,000 | 104,275,000 |