Call report 2016Q2
DUNDEE BANK — 2016Q2
The 22 measures DUNDEE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,449,000 | USD | evidence → |
| Total loans | 186,691,000 | USD | evidence → |
| Allowance for loan losses | 2,078,000 | USD | evidence → |
| Securities available for sale | 1,000,000 | USD | evidence → |
| Securities held to maturity | 10,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,018,000 | USD | evidence → |
| Interest-bearing deposits | 161,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,748,000 | USD | evidence → |
| Equity capital | 18,778,000 | 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 | 4,893,000 | USD | evidence → |
| Interest expense | 959,000 | USD | evidence → |
| Net interest income | 3,934,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 3,116,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 1,124,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,727,000 | USD | evidence → |
| Total capital | 20,805,000 | USD | evidence → |
| Risk-weighted assets | 181,382,000 | USD | evidence → |