Call reports 2024
DUNDEE BANK — 2024
What DUNDEE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 632,208,000 | 636,732,000 | 682,394,000 | 705,929,000 |
| Total loans | 541,596,000 | 547,369,000 | 591,323,000 | 619,388,000 |
| Allowance for loan losses | 7,620,000 | 7,635,000 | 8,051,000 | 8,470,000 |
| Securities available for sale | 57,489,000 | 59,864,000 | 60,041,000 | 59,095,000 |
| Securities held to maturity | 728,000 | 661,000 | 600,000 | 544,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 528,439,000 | 536,213,000 | 586,388,000 | 635,565,000 |
| Interest-bearing deposits | 458,909,000 | 472,037,000 | 519,648,000 | 569,365,000 |
| Noninterest-bearing deposits | 69,530,000 | 64,176,000 | 66,740,000 | 66,200,000 |
| Equity capital | 54,084,000 | 58,951,000 | 60,460,000 | 59,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,495,000 | 19,147,000 | 29,855,000 | 41,038,000 |
| Interest expense | 4,987,000 | 10,180,000 | 15,757,000 | 21,255,000 |
| Net interest income | 4,508,000 | 8,967,000 | 14,098,000 | 19,783,000 |
| Noninterest income | 787,000 | 1,375,000 | 1,887,000 | 2,523,000 |
| Noninterest expense | 3,502,000 | 6,907,000 | 10,960,000 | 14,603,000 |
| Provision for loan losses | 121,000 | 137,000 | 554,000 | 963,000 |
| Pretax income | 1,710,000 | 3,364,000 | 4,589,000 | 6,847,000 |
| Income tax | 61,000 | 122,000 | 201,000 | 214,000 |
| Net income | 1,649,000 | 3,242,000 | 4,388,000 | 6,633,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,568,000 | 63,653,000 | 63,274,000 | 64,344,000 |