Call reports 2014
DOLLAR BANK, FEDERAL SAVINGS BANK — 2014
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 6,816,018,000 | 6,781,864,000 | 6,772,123,000 | 6,984,312,000 |
| Total loans | 5,225,164,000 | 5,346,996,000 | 5,450,844,000 | 5,574,866,000 |
| Allowance for loan losses | 40,739,000 | 38,959,000 | 38,974,000 | 38,710,000 |
| Securities available for sale | 838,145,000 | 805,019,000 | 822,445,000 | 869,632,000 |
| Securities held to maturity | 150,985,000 | 144,914,000 | 138,420,000 | 132,915,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,490,092,000 | 5,392,170,000 | 5,305,169,000 | 5,462,209,000 |
| Interest-bearing deposits | 4,434,893,000 | 4,368,795,000 | 4,287,758,000 | 4,339,791,000 |
| Noninterest-bearing deposits | 1,055,198,000 | 1,023,375,000 | 1,017,411,000 | 1,122,417,000 |
| Equity capital | 745,621,000 | 756,213,000 | 762,289,000 | 757,068,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 53,169,000 | 106,939,000 | 161,407,000 | 216,504,000 |
| Interest expense | 6,871,000 | 14,300,000 | 22,123,000 | 30,233,000 |
| Net interest income | 46,298,000 | 92,639,000 | 139,284,000 | 186,271,000 |
| Noninterest income | 6,674,000 | 13,046,000 | 20,092,000 | 26,703,000 |
| Noninterest expense | 37,882,000 | 76,320,000 | 115,331,000 | 157,038,000 |
| Provision for loan losses | 1,875,000 | 3,750,000 | 5,625,000 | 7,125,000 |
| Pretax income | 13,464,000 | 26,473,000 | 39,294,000 | 49,950,000 |
| Income tax | 3,729,000 | 7,430,000 | 10,881,000 | 13,275,000 |
| Net income | 9,735,000 | 19,043,000 | 28,413,000 | 36,675,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 763,348,000 | 772,593,000 | 781,827,000 | 790,287,000 |
| Total capital | 805,507,000 | 813,175,000 | 822,523,000 | 830,706,000 |
| Risk-weighted assets | 4,291,272,000 | 4,391,864,000 | 4,450,035,000 | 4,519,155,000 |