Call reports 2024
DOMINION BANK — 2024
What DOMINION BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 515,054,000 | 528,120,000 | 549,846,000 | 568,338,000 |
| Total loans | 451,015,000 | 447,671,000 | 477,138,000 | 473,401,000 |
| Allowance for loan losses | 3,884,000 | 3,909,000 | 3,989,000 | 3,903,000 |
| Securities available for sale | 7,424,000 | 7,321,000 | 7,026,000 | 4,767,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 450,510,000 | 462,239,000 | 482,328,000 | 501,022,000 |
| Interest-bearing deposits | 361,624,000 | 378,400,000 | 402,367,000 | 410,165,000 |
| Noninterest-bearing deposits | 88,886,000 | 83,839,000 | 79,961,000 | 90,857,000 |
| Equity capital | 58,930,000 | 60,144,000 | 61,585,000 | 62,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 9,247,000 | 18,788,000 | 28,492,000 | 37,926,000 |
| Interest expense | 4,613,000 | 9,369,000 | 14,188,000 | 18,758,000 |
| Net interest income | 4,634,000 | 9,419,000 | 14,304,000 | 19,168,000 |
| Noninterest income | 79,000 | 151,000 | 239,000 | 380,000 |
| Noninterest expense | 3,223,000 | 6,595,000 | 9,829,000 | 13,114,000 |
| Provision for loan losses | 0 | 22,000 | 102,000 | 22,000 |
| Pretax income | 1,490,000 | 2,953,000 | 4,612,000 | 6,412,000 |
| Income tax | 321,000 | 635,000 | 992,000 | 1,379,000 |
| Net income | 1,169,000 | 2,318,000 | 3,620,000 | 5,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,978,000 | 59,133,000 | 60,443,000 | 61,862,000 |
| Total capital | 62,090,000 | 63,270,000 | 64,660,000 | 65,992,000 |
| Risk-weighted assets | 475,265,000 | 470,022,000 | 500,738,000 | 505,464,000 |