Call reports 2017
DOLLAR BANK, FEDERAL SAVINGS BANK — 2017
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,087,302,000 | 8,105,827,000 | 8,132,602,000 | 8,294,175,000 |
| Total loans | 6,617,724,000 | 6,675,990,000 | 6,762,555,000 | 6,884,575,000 |
| Allowance for loan losses | 41,780,000 | 42,981,000 | 44,914,000 | 44,848,000 |
| Securities available for sale | 855,343,000 | 942,807,000 | 902,898,000 | 917,383,000 |
| Securities held to maturity | 87,319,000 | 81,120,000 | 75,326,000 | 71,249,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,322,281,000 | 6,351,988,000 | 6,320,168,000 | 6,526,064,000 |
| Interest-bearing deposits | 5,084,416,000 | 5,094,658,000 | 5,045,611,000 | 5,137,670,000 |
| Noninterest-bearing deposits | 1,237,865,000 | 1,257,330,000 | 1,274,557,000 | 1,388,394,000 |
| Equity capital | 886,824,000 | 897,941,000 | 915,832,000 | 923,833,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 65,036,000 | 133,378,000 | 203,623,000 | 274,675,000 |
| Interest expense | 10,158,000 | 21,430,000 | 33,097,000 | 45,018,000 |
| Net interest income | 54,878,000 | 111,948,000 | 170,526,000 | 229,657,000 |
| Noninterest income | 8,751,000 | 18,341,000 | 26,889,000 | 37,360,000 |
| Noninterest expense | 52,535,000 | 98,917,000 | 143,655,000 | 192,434,000 |
| Provision for loan losses | 1,650,000 | 3,550,000 | 5,950,000 | 7,140,000 |
| Pretax income | 20,021,000 | 38,695,000 | 58,966,000 | 78,778,000 |
| Income tax | 5,919,000 | 12,124,000 | 18,626,000 | 26,389,000 |
| Net income | 14,102,000 | 26,571,000 | 40,340,000 | 52,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 902,380,000 | 913,883,000 | 927,737,000 | 944,274,000 |
| Total capital | 946,058,000 | 958,774,000 | 974,612,000 | 991,410,000 |
| Risk-weighted assets | 5,041,521,000 | 5,117,580,000 | 5,187,746,000 | 5,301,100,000 |