Call report 2016Q1
DUNDEE BANK — 2016Q1
The 22 measures DUNDEE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,645,000 | USD | evidence → |
| Total loans | 184,642,000 | USD | evidence → |
| Allowance for loan losses | 1,908,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,784,000 | USD | evidence → |
| Interest-bearing deposits | 156,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,667,000 | USD | evidence → |
| Equity capital | 18,239,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,475,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 2,018,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,522,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,093,000 | USD | evidence → |
| Total capital | 20,001,000 | USD | evidence → |
| Risk-weighted assets | 180,837,000 | USD | evidence → |