Call reports 2016
DOLLAR BANK, FEDERAL SAVINGS BANK — 2016
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 7,389,700,000 | 7,376,565,000 | 7,508,437,000 | 7,621,000,000 |
| Total loans | 5,996,167,000 | 6,118,538,000 | 6,225,128,000 | 6,391,315,000 |
| Allowance for loan losses | 40,433,000 | 39,971,000 | 40,509,000 | 41,398,000 |
| Securities available for sale | 862,919,000 | 912,771,000 | 854,983,000 | 849,493,000 |
| Securities held to maturity | 108,075,000 | 103,954,000 | 97,657,000 | 92,845,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,787,480,000 | 5,775,344,000 | 5,829,009,000 | 5,968,133,000 |
| Interest-bearing deposits | 4,628,252,000 | 4,642,625,000 | 4,654,180,000 | 4,709,099,000 |
| Noninterest-bearing deposits | 1,159,227,000 | 1,132,718,000 | 1,174,829,000 | 1,259,034,000 |
| Equity capital | 806,693,000 | 812,423,000 | 844,687,000 | 853,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 59,096,000 | 118,963,000 | 179,653,000 | 242,136,000 |
| Interest expense | 8,973,000 | 18,251,000 | 27,630,000 | 37,094,000 |
| Net interest income | 50,123,000 | 100,712,000 | 152,023,000 | 205,042,000 |
| Noninterest income | 7,716,000 | 16,258,000 | 25,967,000 | 34,776,000 |
| Noninterest expense | 44,128,000 | 88,101,000 | 128,428,000 | 171,888,000 |
| Provision for loan losses | 1,500,000 | 2,200,000 | 3,400,000 | 5,350,000 |
| Pretax income | 12,881,000 | 27,338,000 | 46,846,000 | 63,369,000 |
| Income tax | 3,612,000 | 8,007,000 | 14,349,000 | 19,581,000 |
| Net income | 9,269,000 | 19,331,000 | 32,497,000 | 43,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 835,824,000 | 845,888,000 | 859,053,000 | 870,343,000 |
| Total capital | 878,007,000 | 887,720,000 | 901,411,000 | 913,627,000 |
| Risk-weighted assets | 4,635,756,000 | 4,742,235,000 | 4,752,899,000 | 4,850,024,000 |