Call reports 2016
DUNDEE BANK — 2016
What DUNDEE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 209,645,000 | 212,449,000 | 220,030,000 | 233,729,000 |
| Total loans | 184,642,000 | 186,691,000 | 194,937,000 | 205,948,000 |
| Allowance for loan losses | 1,908,000 | 2,078,000 | 2,211,000 | 2,287,000 |
| Securities available for sale | 0 | 1,000,000 | 0 | 2,347,000 |
| Securities held to maturity | 9,758,000 | 10,331,000 | 9,929,000 | 10,012,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,784,000 | 185,018,000 | 190,032,000 | 202,287,000 |
| Interest-bearing deposits | 156,117,000 | 161,270,000 | 167,644,000 | 178,533,000 |
| Noninterest-bearing deposits | 23,667,000 | 23,748,000 | 22,388,000 | 23,754,000 |
| Equity capital | 18,239,000 | 18,778,000 | 19,112,000 | 19,193,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,475,000 | 4,893,000 | 7,540,000 | 10,147,000 |
| Interest expense | 457,000 | 959,000 | 1,485,000 | 2,033,000 |
| Net interest income | 2,018,000 | 3,934,000 | 6,055,000 | 8,114,000 |
| Noninterest income | 131,000 | 804,000 | 997,000 | 1,776,000 |
| Noninterest expense | 1,522,000 | 3,116,000 | 4,703,000 | 6,417,000 |
| Provision for loan losses | 62,000 | 502,000 | 632,000 | 1,082,000 |
| Pretax income | 569,000 | 1,124,000 | 1,721,000 | 2,395,000 |
| Income tax | 17,000 | 33,000 | 54,000 | 87,000 |
| Net income | 552,000 | 1,091,000 | 1,885,000 | 2,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,093,000 | 18,727,000 | 19,062,000 | 19,177,000 |
| Total capital | 20,001,000 | 20,805,000 | 21,273,000 | 21,464,000 |
| Risk-weighted assets | 180,837,000 | 181,382,000 | 186,044,000 | 194,556,000 |