Call reports 2021
DOLLAR BANK, FEDERAL SAVINGS BANK — 2021
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 10,337,268,000 | 10,215,823,000 | 10,233,359,000 | 10,312,436,000 |
| Total loans | 7,309,007,000 | 7,148,113,000 | 7,112,238,000 | 7,097,471,000 |
| Allowance for loan losses | 50,280,000 | 51,593,000 | 51,965,000 | 51,155,000 |
| Securities available for sale | 1,816,001,000 | 1,974,080,000 | 1,966,899,000 | 2,188,206,000 |
| Securities held to maturity | 32,583,000 | 29,946,000 | 27,991,000 | 25,736,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,351,949,000 | 8,431,163,000 | 8,396,971,000 | 8,635,108,000 |
| Interest-bearing deposits | 6,711,151,000 | 6,745,107,000 | 6,726,943,000 | 6,905,792,000 |
| Noninterest-bearing deposits | 1,640,798,000 | 1,686,056,000 | 1,670,028,000 | 1,729,316,000 |
| Equity capital | 1,128,728,000 | 967,619,000 | 977,685,000 | 984,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 72,945,000 | 144,319,000 | 216,649,000 | 288,818,000 |
| Interest expense | 10,187,000 | 19,196,000 | 27,485,000 | 34,921,000 |
| Net interest income | 62,758,000 | 125,123,000 | 189,164,000 | 253,897,000 |
| Noninterest income | 9,672,000 | 20,014,000 | 30,902,000 | 42,224,000 |
| Noninterest expense | 58,599,000 | 115,215,000 | 170,563,000 | 228,129,000 |
| Provision for loan losses | 3,000,000 | 5,500,000 | 6,500,000 | 7,100,000 |
| Pretax income | 12,281,000 | 25,902,000 | 44,668,000 | 62,908,000 |
| Income tax | 2,748,000 | 5,699,000 | 9,799,000 | 14,046,000 |
| Net income | 9,533,000 | 20,203,000 | 34,869,000 | 48,862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,155,331,000 | 991,079,000 | 1,005,822,000 | 1,019,656,000 |
| Total capital | 1,206,689,000 | 1,043,750,000 | 1,058,865,000 | 1,071,872,000 |
| Risk-weighted assets | 5,813,791,000 | 5,913,584,000 | 5,948,856,000 | 6,016,299,000 |