Call report 2018Q1
DUNDEE BANK — 2018Q1
The 22 measures DUNDEE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,803,000 | USD | evidence → |
| Total loans | 240,325,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 18,673,000 | USD | evidence → |
| Securities held to maturity | 8,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,780,000 | USD | evidence → |
| Interest-bearing deposits | 211,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,318,000 | USD | evidence → |
| Equity capital | 23,209,000 | 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 | 3,200,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 2,390,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,462,000 | USD | evidence → |
| Total capital | 26,367,000 | USD | evidence → |
| Risk-weighted assets | 232,375,000 | USD | evidence → |