Call reports 2018
DUNDEE BANK — 2018
What DUNDEE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 284,803,000 | 297,343,000 | 309,719,000 | 282,963,000 |
| Total loans | 240,325,000 | 251,709,000 | 264,454,000 | 238,363,000 |
| Allowance for loan losses | 2,931,000 | 3,011,000 | 3,059,000 | 2,786,000 |
| Securities available for sale | 18,673,000 | 19,478,000 | 19,567,000 | 18,804,000 |
| Securities held to maturity | 8,625,000 | 8,632,000 | 8,358,000 | 7,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,780,000 | 250,747,000 | 260,507,000 | 237,517,000 |
| Interest-bearing deposits | 211,462,000 | 218,940,000 | 225,888,000 | 207,243,000 |
| Noninterest-bearing deposits | 25,318,000 | 31,807,000 | 34,619,000 | 30,274,000 |
| Equity capital | 23,209,000 | 24,108,000 | 24,661,000 | 26,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,200,000 | 6,615,000 | 10,380,000 | 14,234,000 |
| Interest expense | 810,000 | 1,737,000 | 2,809,000 | 3,993,000 |
| Net interest income | 2,390,000 | 4,878,000 | 7,571,000 | 10,241,000 |
| Noninterest income | 485,000 | 781,000 | 1,235,000 | 2,935,000 |
| Noninterest expense | 1,828,000 | 3,664,000 | 5,770,000 | 8,129,000 |
| Provision for loan losses | 535,000 | 610,000 | 685,000 | 760,000 |
| Pretax income | 512,000 | 1,385,000 | 2,351,000 | 4,287,000 |
| Income tax | 29,000 | 57,000 | 86,000 | 114,000 |
| Net income | 483,000 | 1,328,000 | 2,265,000 | 4,173,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,462,000 | 24,388,000 | 25,028,000 | 26,669,000 |
| Total capital | 26,367,000 | 27,399,000 | 28,087,000 | 29,455,000 |
| Risk-weighted assets | 232,375,000 | 242,656,000 | 250,841,000 | 224,702,000 |