Call reports 2013
DUNDEE BANK — 2013
What DUNDEE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 125,228,000 | 131,171,000 | 131,390,000 | 136,496,000 |
| Total loans | 106,354,000 | 112,755,000 | 114,472,000 | 115,526,000 |
| Allowance for loan losses | 1,127,000 | 1,261,000 | 1,264,000 | 1,236,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,924,000 | 4,791,000 | 4,798,000 | 5,012,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,108,000 | 114,398,000 | 114,330,000 | 120,736,000 |
| Interest-bearing deposits | 94,530,000 | 99,231,000 | 99,577,000 | 103,205,000 |
| Noninterest-bearing deposits | 15,578,000 | 15,167,000 | 14,753,000 | 17,531,000 |
| Equity capital | 10,685,000 | 11,881,000 | 11,704,000 | 11,737,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,666,000 | 3,449,000 | 5,199,000 | 6,897,000 |
| Interest expense | 286,000 | 572,000 | 851,000 | 1,136,000 |
| Net interest income | 1,380,000 | 2,877,000 | 4,348,000 | 5,761,000 |
| Noninterest income | 701,000 | 1,680,000 | 2,229,000 | 2,841,000 |
| Noninterest expense | 1,445,000 | 2,976,000 | 4,582,000 | 6,153,000 |
| Provision for loan losses | 119,000 | 399,000 | 692,000 | 892,000 |
| Pretax income | 517,000 | 1,182,000 | 1,303,000 | 1,557,000 |
| Income tax | 12,000 | 24,000 | 36,000 | 49,000 |
| Net income | 505,000 | 1,158,000 | 1,267,000 | 1,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,443,000 | 11,617,000 | 11,440,000 | 11,466,000 |
| Total capital | 11,570,000 | 12,878,000 | 12,704,000 | 12,702,000 |
| Risk-weighted assets | 128,060,000 | 118,492,000 | 120,858,000 | 111,719,000 |