Call reports 2021
DUNDEE BANK — 2021
What DUNDEE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 413,956,000 | 436,501,000 | 458,486,000 | 479,987,000 |
| Total loans | 356,665,000 | 372,858,000 | 399,108,000 | 423,640,000 |
| Allowance for loan losses | 4,685,000 | 5,020,000 | 5,236,000 | 5,938,000 |
| Securities available for sale | 29,780,000 | 32,432,000 | 35,312,000 | 35,529,000 |
| Securities held to maturity | 4,067,000 | 2,653,000 | 2,073,000 | 1,895,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 335,222,000 | 372,783,000 | 373,394,000 | 406,720,000 |
| Interest-bearing deposits | 275,270,000 | 286,925,000 | 294,475,000 | 307,291,000 |
| Noninterest-bearing deposits | 59,952,000 | 85,858,000 | 78,919,000 | 99,429,000 |
| Equity capital | 37,495,000 | 39,279,000 | 40,384,000 | 46,240,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,797,000 | 10,319,000 | 15,321,000 | 20,332,000 |
| Interest expense | 576,000 | 1,116,000 | 1,605,000 | 2,078,000 |
| Net interest income | 4,221,000 | 9,203,000 | 13,716,000 | 18,254,000 |
| Noninterest income | 2,939,000 | 4,928,000 | 6,864,000 | 8,793,000 |
| Noninterest expense | 3,185,000 | 6,359,000 | 9,484,000 | 12,959,000 |
| Provision for loan losses | 150,000 | 500,000 | 1,000,000 | 1,700,000 |
| Pretax income | 3,812,000 | 7,282,000 | 10,103,000 | 12,392,000 |
| Income tax | 38,000 | 76,000 | 131,000 | 168,000 |
| Net income | 3,774,000 | 7,206,000 | 9,972,000 | 12,224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,837,000 | 38,469,000 | 39,584,000 | 45,511,000 |