Call reports 2022
DOMINION BANK — 2022
What DOMINION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 432,366,000 | 492,628,000 | 500,885,000 | 504,523,000 |
| Total loans | 345,771,000 | 398,978,000 | 413,607,000 | 421,571,000 |
| Allowance for loan losses | 2,741,000 | 3,285,000 | 3,633,000 | 3,748,000 |
| Securities available for sale | 1,615,000 | 6,267,000 | 5,862,000 | 8,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,232,000 | 434,470,000 | 443,064,000 | 445,799,000 |
| Interest-bearing deposits | 249,434,000 | 335,665,000 | 322,658,000 | 344,852,000 |
| Noninterest-bearing deposits | 114,798,000 | 98,805,000 | 120,406,000 | 100,947,000 |
| Equity capital | 47,107,000 | 47,999,000 | 49,376,000 | 51,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,376,000 | 7,731,000 | 13,508,000 | 21,025,000 |
| Interest expense | 317,000 | 891,000 | 2,236,000 | 4,674,000 |
| Net interest income | 3,059,000 | 6,840,000 | 11,272,000 | 16,351,000 |
| Noninterest income | 63,000 | 133,000 | 241,000 | 350,000 |
| Noninterest expense | 2,323,000 | 4,416,000 | 6,717,000 | 9,231,000 |
| Provision for loan losses | 326,000 | 856,000 | 1,206,000 | 1,320,000 |
| Pretax income | 473,000 | 1,701,000 | 3,590,000 | 6,150,000 |
| Income tax | 99,000 | 357,000 | 754,000 | 1,276,000 |
| Net income | 374,000 | 1,344,000 | 2,836,000 | 4,874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,843,000 | 46,821,000 | 48,319,000 | 50,364,000 |
| Total capital | 48,584,000 | 50,106,000 | 51,952,000 | 54,112,000 |
| Risk-weighted assets | 339,479,000 | 427,408,000 | 414,391,000 | 457,664,000 |