Call reports 2025
DUNDEE BANK — 2025
What DUNDEE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 764,380,000 | 787,416,000 | 841,205,000 | 903,206,000 |
| Total loans | 674,787,000 | 697,794,000 | 744,980,000 | 794,547,000 |
| Allowance for loan losses | 9,212,000 | 9,464,000 | 10,046,000 | 10,154,000 |
| Securities available for sale | 63,307,000 | 62,844,000 | 72,963,000 | 82,496,000 |
| Securities held to maturity | 489,000 | 437,000 | 387,000 | 342,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 653,071,000 | 668,635,000 | 706,161,000 | 735,306,000 |
| Interest-bearing deposits | 580,986,000 | 600,951,000 | 635,443,000 | 666,258,000 |
| Noninterest-bearing deposits | 72,085,000 | 67,684,000 | 70,718,000 | 69,048,000 |
| Equity capital | 62,556,000 | 68,984,000 | 72,162,000 | 74,560,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 11,727,000 | 24,532,000 | 38,432,000 | 52,878,000 |
| Interest expense | 5,478,000 | 11,300,000 | 17,495,000 | 23,684,000 |
| Net interest income | 6,249,000 | 13,232,000 | 20,937,000 | 29,194,000 |
| Noninterest income | 785,000 | 1,455,000 | 2,125,000 | 2,551,000 |
| Noninterest expense | 3,568,000 | 7,261,000 | 10,916,000 | 14,629,000 |
| Provision for loan losses | 752,000 | 1,004,000 | 1,304,000 | 1,411,000 |
| Pretax income | 2,713,000 | 6,413,000 | 10,822,000 | 15,667,000 |
| Income tax | 50,000 | 95,000 | 148,000 | 211,000 |
| Net income | 2,663,000 | 6,318,000 | 10,674,000 | 15,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,623,000 | 72,676,000 | 75,283,000 | 76,839,000 |