Call reports 2014
DUNDEE BANK — 2014
What DUNDEE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 136,767,000 | 144,635,000 | 144,097,000 | 159,510,000 |
| Total loans | 114,162,000 | 127,879,000 | 125,363,000 | 137,272,000 |
| Allowance for loan losses | 1,345,000 | 1,401,000 | 1,464,000 | 1,409,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,265,000 | 5,222,000 | 6,642,000 | 9,209,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,947,000 | 125,976,000 | 122,536,000 | 139,550,000 |
| Interest-bearing deposits | 108,025,000 | 110,692,000 | 107,033,000 | 123,062,000 |
| Noninterest-bearing deposits | 13,922,000 | 15,284,000 | 15,503,000 | 16,488,000 |
| Equity capital | 11,787,000 | 12,016,000 | 13,120,000 | 13,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,712,000 | 3,515,000 | 5,348,000 | 7,381,000 |
| Interest expense | 289,000 | 581,000 | 886,000 | 1,221,000 |
| Net interest income | 1,423,000 | 2,934,000 | 4,462,000 | 6,160,000 |
| Noninterest income | 595,000 | 991,000 | 1,536,000 | 2,083,000 |
| Noninterest expense | 1,421,000 | 2,832,000 | 4,338,000 | 5,800,000 |
| Provision for loan losses | 233,000 | 316,000 | 423,000 | 703,000 |
| Pretax income | 364,000 | 777,000 | 1,237,000 | 1,740,000 |
| Income tax | 13,000 | 26,000 | 40,000 | 63,000 |
| Net income | 351,000 | 751,000 | 1,197,000 | 1,677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,520,000 | 11,752,000 | 12,855,000 | 13,140,000 |
| Total capital | 12,865,000 | 13,153,000 | 14,318,000 | 14,549,000 |
| Risk-weighted assets | 110,103,000 | 122,430,000 | 117,016,000 | 133,268,000 |