Call reports 2018
DOMINION BANK — 2018
What DOMINION BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 33,686,000 | 36,455,000 | 33,901,000 | 34,242,000 |
| Total loans | 24,116,000 | 24,933,000 | 24,528,000 | 25,169,000 |
| Allowance for loan losses | 222,000 | 238,000 | 240,000 | 203,000 |
| Securities available for sale | 6,848,000 | 6,714,000 | 6,541,000 | 6,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,694,000 | 30,908,000 | 29,811,000 | 29,681,000 |
| Interest-bearing deposits | 23,676,000 | 24,118,000 | 23,622,000 | 23,594,000 |
| Noninterest-bearing deposits | 6,018,000 | 6,790,000 | 6,188,000 | 6,087,000 |
| Equity capital | 3,883,000 | 3,918,000 | 3,980,000 | 4,116,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 418,000 | 866,000 | 1,305,000 | 1,743,000 |
| Interest expense | 57,000 | 120,000 | 198,000 | 268,000 |
| Net interest income | 361,000 | 746,000 | 1,107,000 | 1,475,000 |
| Noninterest income | 47,000 | 92,000 | 137,000 | 181,000 |
| Noninterest expense | 376,000 | 748,000 | 1,087,000 | 1,414,000 |
| Provision for loan losses | 20,000 | 35,000 | 35,000 | -3,000 |
| Pretax income | 12,000 | 55,000 | 122,000 | 245,000 |
| Income tax | -6,000 | -6,000 | -10,000 | 5,000 |
| Net income | 18,000 | 61,000 | 132,000 | 240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,068,000 | 4,115,000 | 4,186,000 | 4,294,000 |
| Total capital | 4,290,000 | 4,353,000 | 4,426,000 | 4,497,000 |
| Risk-weighted assets | 24,642,000 | 25,135,000 | 24,020,000 | 24,109,000 |