Call reports 2017
DUNDEE BANK — 2017
What DUNDEE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 245,617,000 | 266,261,000 | 278,545,000 | 276,042,000 |
| Total loans | 216,706,000 | 233,162,000 | 233,445,000 | 230,832,000 |
| Allowance for loan losses | 2,397,000 | 2,510,000 | 2,500,000 | 2,455,000 |
| Securities available for sale | 3,914,000 | 8,263,000 | 10,723,000 | 17,234,000 |
| Securities held to maturity | 9,707,000 | 9,648,000 | 9,341,000 | 8,920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 208,981,000 | 226,179,000 | 234,741,000 | 230,099,000 |
| Interest-bearing deposits | 186,188,000 | 200,285,000 | 205,120,000 | 202,709,000 |
| Noninterest-bearing deposits | 22,793,000 | 25,894,000 | 29,621,000 | 27,390,000 |
| Equity capital | 20,168,000 | 23,010,000 | 23,211,000 | 22,921,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,862,000 | 5,896,000 | 9,001,000 | 12,060,000 |
| Interest expense | 582,000 | 1,255,000 | 1,983,000 | 2,751,000 |
| Net interest income | 2,280,000 | 4,641,000 | 7,018,000 | 9,309,000 |
| Noninterest income | 330,000 | 530,000 | 790,000 | 1,134,000 |
| Noninterest expense | 1,604,000 | 3,211,000 | 4,807,000 | 6,404,000 |
| Provision for loan losses | 175,000 | 310,000 | 575,000 | 1,735,000 |
| Pretax income | 831,000 | 1,650,000 | 2,426,000 | 2,304,000 |
| Income tax | 28,000 | 51,000 | 74,000 | 98,000 |
| Net income | 803,000 | 1,599,000 | 2,352,000 | 2,206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,117,000 | 22,945,000 | 23,147,000 | 22,979,000 |
| Total capital | 22,514,000 | 25,455,000 | 25,647,000 | 25,434,000 |
| Risk-weighted assets | 201,010,000 | 218,213,000 | 223,664,000 | 222,517,000 |