Call report 2018Q2
DUNDEE BANK — 2018Q2
The 22 measures DUNDEE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,343,000 | USD | evidence → |
| Total loans | 251,709,000 | USD | evidence → |
| Allowance for loan losses | 3,011,000 | USD | evidence → |
| Securities available for sale | 19,478,000 | USD | evidence → |
| Securities held to maturity | 8,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,747,000 | USD | evidence → |
| Interest-bearing deposits | 218,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,807,000 | USD | evidence → |
| Equity capital | 24,108,000 | 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 | 6,615,000 | USD | evidence → |
| Interest expense | 1,737,000 | USD | evidence → |
| Net interest income | 4,878,000 | USD | evidence → |
| Noninterest income | 781,000 | USD | evidence → |
| Noninterest expense | 3,664,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,388,000 | USD | evidence → |
| Total capital | 27,399,000 | USD | evidence → |
| Risk-weighted assets | 242,656,000 | USD | evidence → |