Call reports 2012
DOLLAR BANK, FEDERAL SAVINGS BANK — 2012
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,453,931,000 | 6,556,861,000 | 6,592,072,000 | 6,674,748,000 |
| Total loans | 5,054,919,000 | 5,218,723,000 | 5,286,754,000 | 5,257,669,000 |
| Allowance for loan losses | 39,603,000 | 40,772,000 | 42,590,000 | 43,950,000 |
| Securities available for sale | 812,912,000 | 782,570,000 | 788,043,000 | 762,961,000 |
| Securities held to maturity | 214,112,000 | 208,073,000 | 200,137,000 | 190,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,114,770,000 | 5,172,305,000 | 5,142,570,000 | 5,305,465,000 |
| Interest-bearing deposits | 3,916,177,000 | 3,952,894,000 | 4,251,580,000 | 4,396,027,000 |
| Noninterest-bearing deposits | 1,198,593,000 | 1,219,411,000 | 890,990,000 | 909,438,000 |
| Equity capital | 654,146,000 | 662,907,000 | 681,989,000 | 682,994,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 58,602,000 | 114,807,000 | 172,615,000 | 229,087,000 |
| Interest expense | 9,379,000 | 18,751,000 | 28,139,000 | 36,730,000 |
| Net interest income | 49,223,000 | 96,056,000 | 144,476,000 | 192,357,000 |
| Noninterest income | 6,350,000 | 13,761,000 | 23,946,000 | 35,316,000 |
| Noninterest expense | 38,188,000 | 73,933,000 | 111,636,000 | 150,550,000 |
| Provision for loan losses | 3,750,000 | 7,750,000 | 11,500,000 | 14,550,000 |
| Pretax income | 12,943,000 | 27,841,000 | 45,625,000 | 63,138,000 |
| Income tax | 3,697,000 | 8,076,000 | 12,391,000 | 17,573,000 |
| Net income | 9,246,000 | 19,765,000 | 33,234,000 | 45,565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 673,224,000 | 683,779,000 | 697,259,000 | 709,503,000 |
| Total capital | 714,399,000 | 726,315,000 | 741,535,000 | 755,245,000 |
| Risk-weighted assets | 3,995,195,000 | 4,204,781,000 | 4,118,759,000 | 4,062,012,000 |