Call reports 2020
DUNDEE BANK — 2020
What DUNDEE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 309,782,000 | 370,126,000 | 392,702,000 | 370,401,000 |
| Total loans | 263,119,000 | 319,970,000 | 342,118,000 | 320,224,000 |
| Allowance for loan losses | 3,112,000 | 3,517,000 | 4,029,000 | 4,537,000 |
| Securities available for sale | 25,074,000 | 26,565,000 | 25,490,000 | 26,294,000 |
| Securities held to maturity | 6,305,000 | 5,943,000 | 5,350,000 | 4,235,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,369,000 | 295,698,000 | 302,766,000 | 304,321,000 |
| Interest-bearing deposits | 220,268,000 | 239,891,000 | 252,454,000 | 252,687,000 |
| Noninterest-bearing deposits | 35,101,000 | 55,807,000 | 50,312,000 | 51,634,000 |
| Equity capital | 30,993,000 | 32,318,000 | 33,831,000 | 35,463,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,864,000 | 7,922,000 | 12,169,000 | 17,391,000 |
| Interest expense | 1,086,000 | 2,030,000 | 2,878,000 | 3,632,000 |
| Net interest income | 2,778,000 | 5,892,000 | 9,291,000 | 13,759,000 |
| Noninterest income | 684,000 | 3,019,000 | 6,060,000 | 8,661,000 |
| Noninterest expense | 2,337,000 | 5,461,000 | 8,878,000 | 12,477,000 |
| Provision for loan losses | 160,000 | 610,000 | 1,060,000 | 1,560,000 |
| Pretax income | 965,000 | 2,840,000 | 5,418,000 | 8,388,000 |
| Income tax | 29,000 | 58,000 | 90,000 | 135,000 |
| Net income | 936,000 | 2,782,000 | 5,328,000 | 8,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,292,000 | 31,465,000 | 32,961,000 | 34,561,000 |