Call reports 2022
DUNDEE BANK — 2022
What DUNDEE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 510,150,000 | 557,402,000 | 578,827,000 | 599,933,000 |
| Total loans | 447,659,000 | 486,787,000 | 496,646,000 | 508,867,000 |
| Allowance for loan losses | 6,128,000 | 6,304,000 | 6,449,000 | 6,766,000 |
| Securities available for sale | 39,676,000 | 46,572,000 | 58,937,000 | 66,544,000 |
| Securities held to maturity | 1,761,000 | 1,641,000 | 1,448,000 | 1,149,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 429,740,000 | 464,750,000 | 484,212,000 | 497,107,000 |
| Interest-bearing deposits | 338,577,000 | 366,073,000 | 381,038,000 | 403,343,000 |
| Noninterest-bearing deposits | 91,163,000 | 98,677,000 | 103,174,000 | 93,764,000 |
| Equity capital | 44,420,000 | 47,288,000 | 46,915,000 | 49,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,168,000 | 10,945,000 | 17,375,000 | 24,883,000 |
| Interest expense | 447,000 | 1,097,000 | 2,312,000 | 4,525,000 |
| Net interest income | 4,721,000 | 9,848,000 | 15,063,000 | 20,358,000 |
| Noninterest income | 1,490,000 | 2,998,000 | 3,853,000 | 4,761,000 |
| Noninterest expense | 3,282,000 | 6,824,000 | 10,110,000 | 13,315,000 |
| Provision for loan losses | 450,000 | 650,000 | 850,000 | 1,250,000 |
| Pretax income | 2,479,000 | 5,371,000 | 7,955,000 | 10,553,000 |
| Income tax | 50,000 | 99,000 | 149,000 | 204,000 |
| Net income | 2,429,000 | 5,272,000 | 7,806,000 | 10,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,690,000 | 51,235,000 | 53,769,000 | 54,986,000 |