Call reports 2020
DOLLAR BANK, FEDERAL SAVINGS BANK — 2020
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 9,284,085,000 | 9,845,891,000 | 9,828,179,000 | 9,926,432,000 |
| Total loans | 7,439,361,000 | 7,665,298,000 | 7,558,096,000 | 7,317,215,000 |
| Allowance for loan losses | 43,042,000 | 44,388,000 | 46,546,000 | 48,957,000 |
| Securities available for sale | 1,034,900,000 | 1,134,437,000 | 1,177,468,000 | 1,404,308,000 |
| Securities held to maturity | 41,121,000 | 38,214,000 | 36,189,000 | 34,308,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,225,269,000 | 7,780,754,000 | 7,781,422,000 | 7,906,363,000 |
| Interest-bearing deposits | 6,043,464,000 | 6,329,987,000 | 6,346,451,000 | 6,412,592,000 |
| Noninterest-bearing deposits | 1,181,805,000 | 1,450,767,000 | 1,434,971,000 | 1,493,771,000 |
| Equity capital | 1,067,615,000 | 1,092,985,000 | 1,113,289,000 | 1,125,041,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 83,006,000 | 159,892,000 | 233,885,000 | 308,178,000 |
| Interest expense | 19,594,000 | 35,073,000 | 48,222,000 | 59,704,000 |
| Net interest income | 63,412,000 | 124,819,000 | 185,663,000 | 248,474,000 |
| Noninterest income | 9,999,000 | 21,674,000 | 34,838,000 | 45,613,000 |
| Noninterest expense | 55,781,000 | 106,392,000 | 159,871,000 | 214,000,000 |
| Provision for loan losses | 1,950,000 | 6,400,000 | 10,200,000 | 13,000,000 |
| Pretax income | 15,621,000 | 33,734,000 | 54,901,000 | 81,058,000 |
| Income tax | 3,060,000 | 6,873,000 | 11,225,000 | 18,193,000 |
| Net income | 12,561,000 | 26,861,000 | 43,676,000 | 62,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,095,048,000 | 1,109,436,000 | 1,126,339,000 | 1,145,720,000 |
| Total capital | 1,139,149,000 | 1,154,902,000 | 1,173,962,000 | 1,195,755,000 |
| Risk-weighted assets | 6,090,880,000 | 5,801,218,000 | 5,765,001,000 | 5,765,309,000 |