Call reports 2015
DOLLAR BANK, FEDERAL SAVINGS BANK — 2015
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,066,947,000 | 7,185,830,000 | 7,208,230,000 | 7,347,353,000 |
| Total loans | 5,725,012,000 | 5,865,022,000 | 5,931,433,000 | 5,963,959,000 |
| Allowance for loan losses | 40,515,000 | 39,901,000 | 39,804,000 | 39,778,000 |
| Securities available for sale | 916,575,000 | 896,169,000 | 858,601,000 | 881,992,000 |
| Securities held to maturity | 127,588,000 | 122,093,000 | 115,465,000 | 111,305,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,532,460,000 | 5,614,669,000 | 5,627,916,000 | 5,794,494,000 |
| Interest-bearing deposits | 4,436,745,000 | 4,509,945,000 | 4,515,470,000 | 4,601,658,000 |
| Noninterest-bearing deposits | 1,095,715,000 | 1,104,724,000 | 1,112,446,000 | 1,192,836,000 |
| Equity capital | 765,834,000 | 785,413,000 | 790,162,000 | 800,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 55,630,000 | 112,726,000 | 170,687,000 | 228,838,000 |
| Interest expense | 8,111,000 | 16,663,000 | 25,677,000 | 34,793,000 |
| Net interest income | 47,519,000 | 96,063,000 | 145,010,000 | 194,045,000 |
| Noninterest income | 6,941,000 | 15,593,000 | 23,797,000 | 34,240,000 |
| Noninterest expense | 41,260,000 | 81,806,000 | 121,515,000 | 164,631,000 |
| Provision for loan losses | 1,875,000 | 2,900,000 | 3,700,000 | 4,400,000 |
| Pretax income | 11,333,000 | 27,013,000 | 43,646,000 | 59,297,000 |
| Income tax | 2,460,000 | 6,531,000 | 10,899,000 | 17,448,000 |
| Net income | 8,873,000 | 20,482,000 | 32,747,000 | 41,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 799,161,000 | 810,770,000 | 823,034,000 | 826,557,000 |
| Total capital | 841,288,000 | 852,353,000 | 864,510,000 | 868,084,000 |
| Risk-weighted assets | 4,388,237,000 | 4,536,354,000 | 4,488,916,000 | 4,560,078,000 |