Call reports 2020
DOMINION BANK — 2020
What DOMINION BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 191,313,000 | 265,406,000 | 341,958,000 | 339,591,000 |
| Total loans | 119,888,000 | 232,735,000 | 267,511,000 | 260,836,000 |
| Allowance for loan losses | 981,000 | 1,044,000 | 1,404,000 | 1,468,000 |
| Securities available for sale | 4,188,000 | 3,616,000 | 3,348,000 | 2,991,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,438,000 | 146,323,000 | 202,080,000 | 212,239,000 |
| Interest-bearing deposits | 95,490,000 | 100,642,000 | 149,890,000 | 144,913,000 |
| Noninterest-bearing deposits | 49,948,000 | 45,681,000 | 52,190,000 | 67,326,000 |
| Equity capital | 45,323,000 | 45,381,000 | 45,104,000 | 45,129,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,580,000 | 3,761,000 | 6,188,000 | 8,857,000 |
| Interest expense | 354,000 | 728,000 | 1,110,000 | 1,502,000 |
| Net interest income | 1,226,000 | 3,033,000 | 5,078,000 | 7,355,000 |
| Noninterest income | 28,000 | 56,000 | 86,000 | 134,000 |
| Noninterest expense | 2,157,000 | 3,968,000 | 6,024,000 | 8,246,000 |
| Provision for loan losses | 156,000 | 216,000 | 576,000 | 636,000 |
| Pretax income | -1,059,000 | -1,089,000 | -1,430,000 | -1,387,000 |
| Income tax | -224,000 | -230,000 | -300,000 | -291,000 |
| Net income | -835,000 | -859,000 | -1,130,000 | -1,096,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,925,000 | 43,902,000 | 43,671,000 | 43,712,000 |
| Total capital | 44,906,000 | 44,946,000 | 45,075,000 | 45,180,000 |
| Risk-weighted assets | 123,419,000 | 136,265,000 | 170,442,000 | 180,292,000 |