Call reports 2023
DOMINION BANK — 2023
What DOMINION BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 501,239,000 | 544,879,000 | 518,592,000 | 533,813,000 |
| Total loans | 430,998,000 | 448,203,000 | 439,648,000 | 444,430,000 |
| Allowance for loan losses | 3,750,000 | 3,751,000 | 3,753,000 | 3,903,000 |
| Securities available for sale | 8,684,000 | 8,383,000 | 8,095,000 | 7,696,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 440,049,000 | 480,991,000 | 453,793,000 | 471,194,000 |
| Interest-bearing deposits | 353,170,000 | 382,388,000 | 362,982,000 | 385,926,000 |
| Noninterest-bearing deposits | 86,879,000 | 98,603,000 | 90,811,000 | 85,268,000 |
| Equity capital | 53,101,000 | 54,680,000 | 56,236,000 | 57,823,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,979,000 | 17,035,000 | 26,585,000 | 36,131,000 |
| Interest expense | 3,011,000 | 6,798,000 | 11,133,000 | 15,759,000 |
| Net interest income | 4,968,000 | 10,237,000 | 15,452,000 | 20,372,000 |
| Noninterest income | 94,000 | 193,000 | 277,000 | 358,000 |
| Noninterest expense | 2,888,000 | 6,018,000 | 9,266,000 | 12,167,000 |
| Provision for loan losses | 0 | 0 | 0 | 149,000 |
| Pretax income | 2,094,000 | 4,185,000 | 6,236,000 | 8,187,000 |
| Income tax | 439,000 | 899,000 | 1,350,000 | 1,778,000 |
| Net income | 1,655,000 | 3,286,000 | 4,886,000 | 6,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,027,000 | 53,665,000 | 55,272,000 | 56,801,000 |
| Total capital | 55,858,000 | 57,644,000 | 59,252,000 | 60,931,000 |
| Risk-weighted assets | 439,647,000 | 457,780,000 | 465,549,000 | 469,301,000 |