Call reports 2015
DUNDEE BANK — 2015
What DUNDEE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 163,481,000 | 178,893,000 | 182,252,000 | 192,922,000 |
| Total loans | 141,162,000 | 153,082,000 | 157,026,000 | 168,461,000 |
| Allowance for loan losses | 1,424,000 | 1,662,000 | 1,740,000 | 1,802,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,471,000 | 9,821,000 | 9,643,000 | 8,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,542,000 | 158,681,000 | 160,815,000 | 170,006,000 |
| Interest-bearing deposits | 127,835,000 | 139,837,000 | 144,457,000 | 140,384,000 |
| Noninterest-bearing deposits | 19,707,000 | 18,844,000 | 16,358,000 | 29,622,000 |
| Equity capital | 13,332,000 | 15,642,000 | 15,839,000 | 16,309,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,994,000 | 4,189,000 | 6,347,000 | 8,675,000 |
| Interest expense | 364,000 | 754,000 | 1,190,000 | 1,632,000 |
| Net interest income | 1,630,000 | 3,435,000 | 5,157,000 | 7,043,000 |
| Noninterest income | 451,000 | 1,061,000 | 1,441,000 | 1,985,000 |
| Noninterest expense | 1,537,000 | 3,006,000 | 4,464,000 | 6,060,000 |
| Provision for loan losses | 75,000 | 597,000 | 730,000 | 755,000 |
| Pretax income | 469,000 | 893,000 | 1,404,000 | 2,213,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 84,000 |
| Net income | 454,000 | 863,000 | 1,359,000 | 2,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,144,000 | 15,484,000 | 15,691,000 | 16,171,000 |
| Total capital | 14,568,000 | 17,146,000 | 17,431,000 | 17,973,000 |
| Risk-weighted assets | 138,205,000 | 149,767,000 | 155,333,000 | 165,923,000 |