Call reports 2012
DOMINION BANK — 2012
What DOMINION BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 32,396,000 | 32,734,000 | 32,664,000 | 32,122,000 |
| Total loans | 16,594,000 | 17,436,000 | 18,042,000 | 17,140,000 |
| Allowance for loan losses | 255,000 | 254,000 | 259,000 | 304,000 |
| Securities available for sale | 13,431,000 | 12,999,000 | 12,131,000 | 11,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,891,000 | 28,957,000 | 28,733,000 | 28,326,000 |
| Interest-bearing deposits | 23,276,000 | 24,006,000 | 23,842,000 | 23,693,000 |
| Noninterest-bearing deposits | 4,615,000 | 4,951,000 | 4,891,000 | 4,633,000 |
| Equity capital | 3,692,000 | 3,737,000 | 3,841,000 | 3,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 364,000 | 738,000 | 1,103,000 | 1,457,000 |
| Interest expense | 80,000 | 157,000 | 233,000 | 306,000 |
| Net interest income | 284,000 | 581,000 | 870,000 | 1,151,000 |
| Noninterest income | 60,000 | 95,000 | 138,000 | 181,000 |
| Noninterest expense | 278,000 | 563,000 | 825,000 | 1,138,000 |
| Provision for loan losses | 16,000 | 27,000 | 42,000 | 154,000 |
| Pretax income | 123,000 | 187,000 | 254,000 | 162,000 |
| Income tax | 6,000 | 42,000 | 77,000 | 56,000 |
| Net income | 117,000 | 145,000 | 177,000 | 106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,775,000 | 3,803,000 | 3,835,000 | 3,676,000 |
| Total capital | 4,005,000 | 4,056,000 | 4,094,000 | 3,931,000 |
| Risk-weighted assets | 18,414,000 | 19,441,000 | 20,065,000 | 19,557,000 |