Call reports 2011
DOMINION BANK — 2011
What DOMINION BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 26,316,000 | 27,439,000 | 30,666,000 | 31,382,000 |
| Total loans | 15,959,000 | 16,406,000 | 17,411,000 | 16,706,000 |
| Allowance for loan losses | 206,000 | 214,000 | 229,000 | 251,000 |
| Securities available for sale | 8,127,000 | 8,692,000 | 11,110,000 | 11,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,214,000 | 25,454,000 | 26,632,000 | 27,610,000 |
| Interest-bearing deposits | 20,041,000 | 20,868,000 | 22,190,000 | 23,097,000 |
| Noninterest-bearing deposits | 4,173,000 | 4,586,000 | 4,442,000 | 4,513,000 |
| Equity capital | 1,844,000 | 1,930,000 | 3,733,000 | 3,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 324,000 | 663,000 | 1,035,000 | 1,387,000 |
| Interest expense | 76,000 | 151,000 | 232,000 | 311,000 |
| Net interest income | 248,000 | 512,000 | 803,000 | 1,076,000 |
| Noninterest income | 44,000 | 92,000 | 139,000 | 182,000 |
| Noninterest expense | 240,000 | 492,000 | 756,000 | 1,040,000 |
| Provision for loan losses | 8,000 | 20,000 | 41,000 | 81,000 |
| Pretax income | 44,000 | 100,000 | 220,000 | 249,000 |
| Income tax | 13,000 | 26,000 | 39,000 | 49,000 |
| Net income | 31,000 | 74,000 | 181,000 | 200,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,881,000 | 1,924,000 | 3,678,000 | 3,658,000 |
| Total capital | 2,087,000 | 2,138,000 | 3,907,000 | 3,886,000 |
| Risk-weighted assets | 16,591,000 | 17,231,000 | 18,807,000 | 18,214,000 |