Call reports 2019
DOLLAR BANK, FEDERAL SAVINGS BANK — 2019
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 8,591,949,000 | 8,704,665,000 | 8,998,267,000 | 9,043,235,000 |
| Total loans | 7,111,212,000 | 7,190,193,000 | 7,316,751,000 | 7,317,645,000 |
| Allowance for loan losses | 47,813,000 | 47,691,000 | 47,812,000 | 43,586,000 |
| Securities available for sale | 1,085,029,000 | 1,166,785,000 | 1,113,238,000 | 1,048,329,000 |
| Securities held to maturity | 53,905,000 | 51,055,000 | 47,063,000 | 42,931,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,755,163,000 | 6,896,325,000 | 6,938,817,000 | 6,958,845,000 |
| Interest-bearing deposits | 5,443,306,000 | 5,632,122,000 | 5,707,694,000 | 5,791,614,000 |
| Noninterest-bearing deposits | 1,311,857,000 | 1,264,203,000 | 1,231,123,000 | 1,167,231,000 |
| Equity capital | 1,016,427,000 | 1,035,562,000 | 1,050,530,000 | 1,075,274,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 83,529,000 | 168,746,000 | 255,239,000 | 339,567,000 |
| Interest expense | 18,820,000 | 39,534,000 | 61,722,000 | 82,914,000 |
| Net interest income | 64,709,000 | 129,212,000 | 193,517,000 | 256,653,000 |
| Noninterest income | 8,983,000 | 19,794,000 | 32,059,000 | 45,763,000 |
| Noninterest expense | 52,733,000 | 103,217,000 | 152,784,000 | 205,205,000 |
| Provision for loan losses | 1,875,000 | 3,750,000 | 5,000,000 | 5,650,000 |
| Pretax income | 19,075,000 | 42,508,000 | 68,254,000 | 92,022,000 |
| Income tax | 4,259,000 | 9,583,000 | 15,186,000 | 21,264,000 |
| Net income | 14,816,000 | 32,925,000 | 53,068,000 | 70,758,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,026,179,000 | 1,044,389,000 | 1,064,604,000 | 1,082,399,000 |
| Total capital | 1,077,085,000 | 1,094,638,000 | 1,114,074,000 | 1,127,072,000 |
| Risk-weighted assets | 5,547,893,000 | 5,677,758,000 | 5,769,598,000 | 5,804,949,000 |