Call reports 2019
DUNDEE BANK — 2019
What DUNDEE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 286,251,000 | 287,428,000 | 294,411,000 | 297,240,000 |
| Total loans | 241,869,000 | 236,609,000 | 250,021,000 | 252,553,000 |
| Allowance for loan losses | 2,595,000 | 2,995,000 | 2,909,000 | 2,966,000 |
| Securities available for sale | 19,568,000 | 19,137,000 | 19,130,000 | 20,076,000 |
| Securities held to maturity | 7,423,000 | 7,201,000 | 6,909,000 | 6,529,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,591,000 | 246,518,000 | 253,034,000 | 250,046,000 |
| Interest-bearing deposits | 211,287,000 | 213,663,000 | 218,054,000 | 217,922,000 |
| Noninterest-bearing deposits | 28,304,000 | 32,855,000 | 34,980,000 | 32,124,000 |
| Equity capital | 24,838,000 | 25,099,000 | 26,018,000 | 29,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,540,000 | 7,090,000 | 11,036,000 | 14,823,000 |
| Interest expense | 1,171,000 | 2,390,000 | 3,634,000 | 4,827,000 |
| Net interest income | 2,369,000 | 4,700,000 | 7,402,000 | 9,996,000 |
| Noninterest income | 333,000 | 1,084,000 | 2,242,000 | 3,362,000 |
| Noninterest expense | 1,899,000 | 4,064,000 | 6,336,000 | 8,668,000 |
| Provision for loan losses | 245,000 | 795,000 | 950,000 | 1,120,000 |
| Pretax income | 558,000 | 925,000 | 2,358,000 | 3,570,000 |
| Income tax | 0 | 28,000 | 56,000 | 85,000 |
| Net income | 558,000 | 897,000 | 2,302,000 | 3,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,829,000 | 24,873,000 | 25,736,000 | 29,358,000 |
| Total capital | 27,424,000 | 27,649,000 | 28,630,000 | 32,288,000 |
| Risk-weighted assets | 228,404,000 | 221,886,000 | 231,526,000 | 234,422,000 |