Call reports 2022
DOLLAR BANK, FEDERAL SAVINGS BANK — 2022
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 10,233,377,000 | 9,942,030,000 | 11,027,173,000 | 11,417,843,000 |
| Total loans | 7,221,157,000 | 7,472,462,000 | 8,210,146,000 | 8,462,148,000 |
| Allowance for loan losses | 52,119,000 | 52,779,000 | 53,510,000 | 52,661,000 |
| Securities available for sale | 2,178,559,000 | 2,057,853,000 | 2,087,904,000 | 2,067,423,000 |
| Securities held to maturity | 24,239,000 | 22,518,000 | 21,144,000 | 19,488,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,675,037,000 | 8,448,493,000 | 9,371,372,000 | 9,179,508,000 |
| Interest-bearing deposits | 6,915,760,000 | 6,758,178,000 | 7,468,684,000 | 7,311,393,000 |
| Noninterest-bearing deposits | 1,759,277,000 | 1,690,315,000 | 1,902,688,000 | 1,868,115,000 |
| Equity capital | 914,532,000 | 879,524,000 | 973,278,000 | 1,032,346,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 70,996,000 | 147,680,000 | 258,402,000 | 366,541,000 |
| Interest expense | 6,531,000 | 13,021,000 | 24,649,000 | 46,930,000 |
| Net interest income | 64,465,000 | 134,659,000 | 233,753,000 | 319,611,000 |
| Noninterest income | 9,496,000 | 19,424,000 | 30,641,000 | 39,772,000 |
| Noninterest expense | 58,364,000 | 115,702,000 | 192,128,000 | 271,212,000 |
| Provision for loan losses | 1,800,000 | 3,000,000 | 4,755,000 | 6,388,000 |
| Pretax income | 13,944,000 | 35,535,000 | 67,605,000 | 81,852,000 |
| Income tax | 2,983,000 | 7,605,000 | 14,315,000 | 16,331,000 |
| Net income | 10,961,000 | 27,930,000 | 53,290,000 | 65,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,030,671,000 | 1,045,774,000 | 1,199,310,000 | 1,211,059,000 |
| Total capital | 1,083,851,000 | 1,099,614,000 | 1,253,881,000 | 1,264,781,000 |
| Risk-weighted assets | 6,046,963,000 | 6,267,178,000 | 6,959,481,000 | 7,355,991,000 |