Call reports 2016
DOMINION BANK — 2016
What DOMINION BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 32,426,000 | 32,722,000 | 32,957,000 | 33,167,000 |
| Total loans | 20,055,000 | 21,031,000 | 20,434,000 | 20,963,000 |
| Allowance for loan losses | 270,000 | 271,000 | 290,000 | 319,000 |
| Securities available for sale | 8,199,000 | 8,060,000 | 8,323,000 | 7,933,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,344,000 | 28,549,000 | 28,736,000 | 29,153,000 |
| Interest-bearing deposits | 22,113,000 | 22,472,000 | 22,504,000 | 23,008,000 |
| Noninterest-bearing deposits | 6,231,000 | 6,077,000 | 6,232,000 | 6,145,000 |
| Equity capital | 3,941,000 | 4,009,000 | 4,050,000 | 3,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 378,000 | 758,000 | 1,153,000 | 1,537,000 |
| Interest expense | 45,000 | 92,000 | 137,000 | 180,000 |
| Net interest income | 333,000 | 666,000 | 1,016,000 | 1,357,000 |
| Noninterest income | 78,000 | 113,000 | 149,000 | 197,000 |
| Noninterest expense | 352,000 | 659,000 | 976,000 | 1,287,000 |
| Provision for loan losses | 27,000 | 54,000 | 81,000 | 108,000 |
| Pretax income | 32,000 | 70,000 | 123,000 | 174,000 |
| Income tax | -2,000 | -2,000 | 0 | -10,000 |
| Net income | 34,000 | 72,000 | 123,000 | 184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,856,000 | 3,898,000 | 3,952,000 | 3,920,000 |
| Total capital | 4,126,000 | 4,169,000 | 4,229,000 | 4,203,000 |
| Risk-weighted assets | 22,104,000 | 23,212,000 | 22,116,000 | 22,642,000 |