Call reports 2013
DOLLAR BANK, FEDERAL SAVINGS BANK — 2013
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 6,701,737,000 | 6,616,543,000 | 6,645,158,000 | 6,711,706,000 |
| Total loans | 5,187,761,000 | 5,191,087,000 | 5,184,811,000 | 5,202,932,000 |
| Allowance for loan losses | 42,556,000 | 42,398,000 | 39,409,000 | 39,679,000 |
| Securities available for sale | 782,700,000 | 857,887,000 | 893,231,000 | 868,925,000 |
| Securities held to maturity | 182,441,000 | 173,607,000 | 166,094,000 | 157,920,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,363,470,000 | 5,315,038,000 | 5,329,201,000 | 5,382,474,000 |
| Interest-bearing deposits | 4,458,344,000 | 4,360,415,000 | 4,370,981,000 | 4,338,582,000 |
| Noninterest-bearing deposits | 905,126,000 | 954,622,000 | 958,220,000 | 1,043,892,000 |
| Equity capital | 693,411,000 | 692,172,000 | 724,814,000 | 735,570,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 55,340,000 | 109,644,000 | 164,591,000 | 218,860,000 |
| Interest expense | 7,763,000 | 15,125,000 | 22,267,000 | 29,280,000 |
| Net interest income | 47,577,000 | 94,519,000 | 142,324,000 | 189,580,000 |
| Noninterest income | 9,300,000 | 17,996,000 | 24,808,000 | 32,437,000 |
| Noninterest expense | 38,694,000 | 77,557,000 | 116,506,000 | 157,657,000 |
| Provision for loan losses | 1,650,000 | 2,400,000 | 2,850,000 | 5,275,000 |
| Pretax income | 17,607,000 | 34,595,000 | 49,820,000 | 61,116,000 |
| Income tax | 5,561,000 | 10,694,000 | 14,794,000 | 17,304,000 |
| Net income | 12,046,000 | 23,901,000 | 35,026,000 | 43,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 721,398,000 | 733,618,000 | 744,827,000 | 753,612,000 |
| Total capital | 765,862,000 | 777,807,000 | 786,099,000 | 795,217,000 |
| Risk-weighted assets | 4,077,740,000 | 4,286,042,000 | 4,184,856,000 | 4,396,223,000 |