Call reports 2023
DUNDEE BANK — 2023
What DUNDEE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 605,686,000 | 620,779,000 | 621,263,000 | 633,672,000 |
| Total loans | 522,818,000 | 527,293,000 | 540,420,000 | 547,659,000 |
| Allowance for loan losses | 6,827,000 | 6,960,000 | 7,250,000 | 7,426,000 |
| Securities available for sale | 59,039,000 | 59,135,000 | 55,466,000 | 57,662,000 |
| Securities held to maturity | 1,073,000 | 992,000 | 861,000 | 796,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 536,327,000 | 552,825,000 | 540,858,000 | 543,480,000 |
| Interest-bearing deposits | 460,456,000 | 472,257,000 | 465,407,000 | 474,365,000 |
| Noninterest-bearing deposits | 75,871,000 | 80,568,000 | 75,451,000 | 69,115,000 |
| Equity capital | 51,944,000 | 52,171,000 | 50,449,000 | 54,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,140,000 | 16,742,000 | 26,080,000 | 35,641,000 |
| Interest expense | 3,162,000 | 6,671,000 | 10,939,000 | 15,614,000 |
| Net interest income | 4,978,000 | 10,071,000 | 15,141,000 | 20,027,000 |
| Noninterest income | 1,164,000 | 1,746,000 | 2,338,000 | 3,271,000 |
| Noninterest expense | 3,256,000 | 6,522,000 | 9,792,000 | 13,077,000 |
| Provision for loan losses | 70,000 | 203,000 | 493,000 | 741,000 |
| Pretax income | 2,776,000 | 5,051,000 | 7,156,000 | 9,318,000 |
| Income tax | 56,000 | 200,000 | 156,000 | 205,000 |
| Net income | 2,720,000 | 4,851,000 | 7,000,000 | 9,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,365,000 | 57,096,000 | 57,551,000 | 58,209,000 |