Call reports 2023
DOLLAR BANK, FEDERAL SAVINGS BANK — 2023
What DOLLAR BANK, FEDERAL SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 11,446,147,000 | 11,616,186,000 | 11,523,913,000 | 11,506,265,000 |
| Total loans | 8,683,856,000 | 8,802,000,000 | 8,854,134,000 | 8,896,738,000 |
| Allowance for loan losses | 52,589,000 | 53,343,000 | 54,706,000 | 76,585,000 |
| Securities available for sale | 1,993,928,000 | 1,921,091,000 | 1,806,889,000 | 1,828,919,000 |
| Securities held to maturity | 17,905,000 | 15,582,000 | 14,041,000 | 12,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,082,678,000 | 9,132,164,000 | 9,154,789,000 | 9,449,453,000 |
| Interest-bearing deposits | 7,331,139,000 | 7,395,427,000 | 7,501,731,000 | 7,852,390,000 |
| Noninterest-bearing deposits | 1,751,539,000 | 1,736,737,000 | 1,653,058,000 | 1,597,063,000 |
| Equity capital | 1,071,349,000 | 1,070,728,000 | 1,051,925,000 | 1,094,474,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 113,053,000 | 235,767,000 | 363,872,000 | 495,689,000 |
| Interest expense | 30,697,000 | 72,528,000 | 121,740,000 | 175,729,000 |
| Net interest income | 82,356,000 | 163,239,000 | 242,132,000 | 319,960,000 |
| Noninterest income | 8,877,000 | 18,972,000 | 31,024,000 | 42,878,000 |
| Noninterest expense | 68,830,000 | 137,213,000 | 224,287,000 | 311,462,000 |
| Provision for loan losses | 2,500,000 | 5,500,000 | 8,500,000 | 11,750,000 |
| Pretax income | 19,909,000 | 39,493,000 | 40,344,000 | 39,630,000 |
| Income tax | 4,453,000 | 8,846,000 | 9,037,000 | 5,088,000 |
| Net income | 15,456,000 | 30,647,000 | 31,307,000 | 34,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,226,627,000 | 1,241,924,000 | 1,242,681,000 | 1,241,608,000 |
| Total capital | 1,280,277,000 | 1,296,329,000 | 1,298,448,000 | 1,303,801,000 |
| Risk-weighted assets | 7,458,883,000 | 7,587,018,000 | 7,625,977,000 | 7,612,896,000 |