Call reports 2017
DOMINION BANK — 2017
What DOMINION BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 32,623,000 | 32,677,000 | 32,944,000 | 33,984,000 |
| Total loans | 21,406,000 | 22,113,000 | 22,564,000 | 23,685,000 |
| Allowance for loan losses | 304,000 | 321,000 | 237,000 | 202,000 |
| Securities available for sale | 8,017,000 | 8,038,000 | 7,339,000 | 7,111,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,625,000 | 28,372,000 | 28,765,000 | 28,850,000 |
| Interest-bearing deposits | 22,277,000 | 22,423,000 | 22,020,000 | 22,684,000 |
| Noninterest-bearing deposits | 6,348,000 | 5,950,000 | 6,745,000 | 6,166,000 |
| Equity capital | 3,894,000 | 4,037,000 | 4,058,000 | 3,943,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 391,000 | 788,000 | 1,195,000 | 1,624,000 |
| Interest expense | 41,000 | 84,000 | 129,000 | 178,000 |
| Net interest income | 350,000 | 704,000 | 1,066,000 | 1,446,000 |
| Noninterest income | 45,000 | 88,000 | 130,000 | 171,000 |
| Noninterest expense | 347,000 | 668,000 | 966,000 | 1,286,000 |
| Provision for loan losses | -16,000 | -1,000 | 73,000 | 102,000 |
| Pretax income | 64,000 | 128,000 | 166,000 | 238,000 |
| Income tax | 4,000 | 9,000 | 8,000 | 14,000 |
| Net income | 60,000 | 119,000 | 158,000 | 224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,979,000 | 4,041,000 | 4,086,000 | 4,051,000 |
| Total capital | 4,263,000 | 4,333,000 | 4,323,000 | 4,253,000 |
| Risk-weighted assets | 22,699,000 | 23,346,000 | 23,506,000 | 24,467,000 |