Call reports 2021
DOMINION BANK — 2021
What DOMINION BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 351,317,000 | 384,073,000 | 372,554,000 | 392,099,000 |
| Total loans | 296,771,000 | 321,139,000 | 315,369,000 | 311,807,000 |
| Allowance for loan losses | 1,595,000 | 2,005,000 | 2,298,000 | 2,429,000 |
| Securities available for sale | 4,324,000 | 2,949,000 | 2,307,000 | 1,943,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,101,000 | 260,003,000 | 287,307,000 | 321,544,000 |
| Interest-bearing deposits | 153,744,000 | 171,931,000 | 193,366,000 | 194,262,000 |
| Noninterest-bearing deposits | 81,357,000 | 88,072,000 | 93,941,000 | 127,282,000 |
| Equity capital | 45,322,000 | 45,508,000 | 46,108,000 | 46,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,793,000 | 5,569,000 | 9,021,000 | 12,588,000 |
| Interest expense | 338,000 | 650,000 | 975,000 | 1,287,000 |
| Net interest income | 2,455,000 | 4,919,000 | 8,046,000 | 11,301,000 |
| Noninterest income | 49,000 | 101,000 | 159,000 | 227,000 |
| Noninterest expense | 2,119,000 | 3,925,000 | 6,057,000 | 8,350,000 |
| Provision for loan losses | 126,000 | 573,000 | 865,000 | 1,001,000 |
| Pretax income | 259,000 | 522,000 | 1,283,000 | 2,177,000 |
| Income tax | 54,000 | 109,000 | 268,000 | 457,000 |
| Net income | 205,000 | 413,000 | 1,015,000 | 1,720,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,925,000 | 44,140,000 | 44,749,000 | 45,461,000 |
| Total capital | 45,520,000 | 46,145,000 | 47,047,000 | 47,890,000 |
| Risk-weighted assets | 202,769,000 | 265,516,000 | 300,677,000 | 314,879,000 |