Call report 2016Q4
DUNDEE BANK — 2016Q4
The 22 measures DUNDEE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,729,000 | USD | evidence → |
| Total loans | 205,948,000 | USD | evidence → |
| Allowance for loan losses | 2,287,000 | USD | evidence → |
| Securities available for sale | 2,347,000 | USD | evidence → |
| Securities held to maturity | 10,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,287,000 | USD | evidence → |
| Interest-bearing deposits | 178,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,754,000 | USD | evidence → |
| Equity capital | 19,193,000 | 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 | 10,147,000 | USD | evidence → |
| Interest expense | 2,033,000 | USD | evidence → |
| Net interest income | 8,114,000 | USD | evidence → |
| Noninterest income | 1,776,000 | USD | evidence → |
| Noninterest expense | 6,417,000 | USD | evidence → |
| Provision for loan losses | 1,082,000 | USD | evidence → |
| Pretax income | 2,395,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 2,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,177,000 | USD | evidence → |
| Total capital | 21,464,000 | USD | evidence → |
| Risk-weighted assets | 194,556,000 | USD | evidence → |