Call reports 2018
DOLLAR BANK, FEDERAL SAVINGS BANK — 2018
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 8,446,121,000 | 8,391,429,000 | 8,406,224,000 | 8,514,086,000 |
| Total loans | 6,946,125,000 | 6,969,222,000 | 6,959,970,000 | 6,952,744,000 |
| Allowance for loan losses | 45,822,000 | 46,882,000 | 46,332,000 | 46,809,000 |
| Securities available for sale | 876,245,000 | 1,026,656,000 | 1,039,207,000 | 1,138,700,000 |
| Securities held to maturity | 67,908,000 | 64,222,000 | 60,286,000 | 57,186,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,688,317,000 | 6,671,885,000 | 6,635,560,000 | 6,769,396,000 |
| Interest-bearing deposits | 5,298,309,000 | 5,322,813,000 | 5,326,085,000 | 5,412,485,000 |
| Noninterest-bearing deposits | 1,390,008,000 | 1,349,072,000 | 1,309,476,000 | 1,356,911,000 |
| Equity capital | 936,663,000 | 956,781,000 | 980,241,000 | 990,788,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 72,929,000 | 149,406,000 | 228,789,000 | 310,780,000 |
| Interest expense | 12,903,000 | 28,186,000 | 44,681,000 | 62,430,000 |
| Net interest income | 60,026,000 | 121,220,000 | 184,108,000 | 248,350,000 |
| Noninterest income | 8,995,000 | 19,086,000 | 29,684,000 | 39,354,000 |
| Noninterest expense | 49,636,000 | 97,870,000 | 144,005,000 | 195,225,000 |
| Provision for loan losses | 1,920,000 | 3,120,000 | 3,320,000 | 3,945,000 |
| Pretax income | 17,473,000 | 39,829,000 | 66,969,000 | 89,028,000 |
| Income tax | 3,650,000 | 8,721,000 | 15,150,000 | 20,247,000 |
| Net income | 13,823,000 | 31,108,000 | 51,819,000 | 68,781,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 958,194,000 | 975,566,000 | 996,367,000 | 1,011,507,000 |
| Total capital | 1,006,509,000 | 1,025,378,000 | 1,045,440,000 | 1,061,194,000 |
| Risk-weighted assets | 5,350,459,000 | 5,470,815,000 | 5,453,922,000 | 5,516,730,000 |