Call report 2016Q3
DUNDEE BANK — 2016Q3
The 22 measures DUNDEE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,030,000 | USD | evidence → |
| Total loans | 194,937,000 | USD | evidence → |
| Allowance for loan losses | 2,211,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,032,000 | USD | evidence → |
| Interest-bearing deposits | 167,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,388,000 | USD | evidence → |
| Equity capital | 19,112,000 | 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 | 7,540,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 6,055,000 | USD | evidence → |
| Noninterest income | 997,000 | USD | evidence → |
| Noninterest expense | 4,703,000 | USD | evidence → |
| Provision for loan losses | 632,000 | USD | evidence → |
| Pretax income | 1,721,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,062,000 | USD | evidence → |
| Total capital | 21,273,000 | USD | evidence → |
| Risk-weighted assets | 186,044,000 | USD | evidence → |