Call reports 2015
DOMINION BANK — 2015
What DOMINION BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 32,675,000 | 32,623,000 | 32,734,000 | 32,604,000 |
| Total loans | 20,939,000 | 20,652,000 | 20,694,000 | 20,404,000 |
| Allowance for loan losses | 282,000 | 302,000 | 325,000 | 241,000 |
| Securities available for sale | 8,989,000 | 8,563,000 | 8,456,000 | 8,248,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,855,000 | 27,825,000 | 28,825,000 | 28,559,000 |
| Interest-bearing deposits | 22,600,000 | 22,214,000 | 22,506,000 | 22,098,000 |
| Noninterest-bearing deposits | 5,255,000 | 5,611,000 | 6,319,000 | 6,460,000 |
| Equity capital | 3,722,000 | 3,719,000 | 3,829,000 | 3,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 398,000 | 785,000 | 1,183,000 | 1,569,000 |
| Interest expense | 50,000 | 99,000 | 151,000 | 198,000 |
| Net interest income | 348,000 | 686,000 | 1,032,000 | 1,371,000 |
| Noninterest income | 39,000 | 83,000 | 124,000 | 159,000 |
| Noninterest expense | 323,000 | 651,000 | 953,000 | 1,263,000 |
| Provision for loan losses | 33,000 | 66,000 | 99,000 | 40,000 |
| Pretax income | 31,000 | 52,000 | 104,000 | 227,000 |
| Income tax | -3,000 | -10,000 | -6,000 | 22,000 |
| Net income | 34,000 | 62,000 | 110,000 | 205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,744,000 | 3,761,000 | 3,813,000 | 3,819,000 |
| Total capital | 4,026,000 | 4,048,000 | 4,098,000 | 4,060,000 |
| Risk-weighted assets | 23,165,000 | 22,983,000 | 22,774,000 | 22,553,000 |