Call reports 2013
DOMINION BANK — 2013
What DOMINION BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 31,822,000 | 31,589,000 | 31,213,000 | 31,054,000 |
| Total loans | 17,550,000 | 17,330,000 | 17,459,000 | 17,652,000 |
| Allowance for loan losses | 300,000 | 303,000 | 270,000 | 274,000 |
| Securities available for sale | 11,082,000 | 10,388,000 | 10,040,000 | 9,879,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,120,000 | 28,073,000 | 27,737,000 | 27,505,000 |
| Interest-bearing deposits | 22,876,000 | 22,970,000 | 22,437,000 | 22,258,000 |
| Noninterest-bearing deposits | 5,244,000 | 5,103,000 | 5,300,000 | 5,247,000 |
| Equity capital | 3,658,000 | 3,441,000 | 3,421,000 | 3,385,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 355,000 | 700,000 | 1,058,000 | 1,404,000 |
| Interest expense | 69,000 | 136,000 | 199,000 | 258,000 |
| Net interest income | 286,000 | 564,000 | 859,000 | 1,146,000 |
| Noninterest income | 38,000 | 82,000 | 130,000 | 174,000 |
| Noninterest expense | 285,000 | 579,000 | 896,000 | 1,218,000 |
| Provision for loan losses | 12,000 | 18,000 | 29,000 | 34,000 |
| Pretax income | 27,000 | 49,000 | 64,000 | 68,000 |
| Income tax | 1,000 | 2,000 | -12,000 | -21,000 |
| Net income | 26,000 | 47,000 | 76,000 | 89,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,702,000 | 3,723,000 | 3,752,000 | 3,677,000 |
| Total capital | 3,960,000 | 3,989,000 | 4,021,000 | 3,938,000 |
| Risk-weighted assets | 19,894,000 | 20,521,000 | 20,747,000 | 20,857,000 |